BNP Paribas Knock-Out MET
/ DE000PD74K23
BNP Paribas Knock-Out MET/ DE000PD74K23 /
| 2024-05-02 2:21:04 PM |
Chg.+0.050 |
Bid2:33:15 PM |
Ask2:33:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
+1.59% |
3.210
Bid Size: 17,000 |
3.260
Ask Size: 17,000 |
MetLife Inc |
38.2112 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD74K2 |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.2112 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
43.9429 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3067 |
| Distance to knock-out %: |
33.67% |
| Distance to strike price: |
28.0384 |
| Distance to strike price %: |
42.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.180 |
| High: |
3.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
-3.61% |
| 3 Months |
|
|
+20.30% |
| YTD |
|
|
+21.21% |
| 1 Year |
|
|
+49.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
3.050 |
| 1M High / 1M Low: |
3.330 |
2.940 |
| 6M High / 6M Low: |
3.380 |
2.140 |
| High (YTD): |
2024-03-28 |
3.380 |
| Low (YTD): |
2024-02-01 |
2.580 |
| 52W High: |
2024-03-28 |
3.380 |
| 52W Low: |
2023-05-16 |
1.240 |
| Avg. price 1W: |
|
3.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.472 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.12% |
| Volatility 6M: |
|
37.74% |
| Volatility 1Y: |
|
62.26% |
| Volatility 3Y: |
|
- |
