BNP Paribas Knock-Out MET/  DE000PN64BM5  /

Frankfurt Zert./BNP
2024-05-27  9:50:31 PM Chg.+0.010 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
2.370EUR +0.42% -
Bid Size: -
-
Ask Size: -
MetLife Inc 47.3755 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN64BM
Currency: EUR
Underlying: MetLife Inc
Type: Knock-out
Option type: Call
Strike price: 47.3755 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 54.4818
Knock-out violated on: -
Distance to knock-out: 16.21
Distance to knock-out %: 24.40%
Distance to strike price: 22.76
Distance to strike price %: 34.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.370
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+8.22%
3 Months  
+11.79%
YTD  
+29.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.280
1M High / 1M Low: 2.500 2.140
6M High / 6M Low: 2.540 1.620
High (YTD): 2024-03-28 2.540
Low (YTD): 2024-02-01 1.750
52W High: - -
52W Low: - -
Avg. price 1W:   2.352
Avg. volume 1W:   0.000
Avg. price 1M:   2.344
Avg. volume 1M:   0.000
Avg. price 6M:   2.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.79%
Volatility 6M:   49.87%
Volatility 1Y:   -
Volatility 3Y:   -