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BNP Paribas Knock-Out MET/  DE000PN64BM5  /

Frankfurt Zert./BNP
2024-05-06  6:20:22 PM Chg.+0.070 Bid6:30:48 PM Ask6:30:48 PM Underlying Strike price Expiration date Option type
2.240EUR +3.23% 2.240
Bid Size: 54,000		 2.250
Ask Size: 54,000		 MetLife Inc 47.1068 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: 47.1068 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 54.1728
Knock-out violated on: -
Distance to knock-out: 14.1427
Distance to knock-out %: 21.99%
Distance to strike price: 20.6878
Distance to strike price %: 32.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -9.31%
3 Months  
+21.74%
YTD  
+22.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.280 2.140
1M High / 1M Low: 2.490 2.080
6M High / 6M Low: 2.540 1.310
High (YTD): 2024-03-28 2.540
Low (YTD): 2024-02-01 1.750
52W High: - -
52W Low: - -
Avg. price 1W:   2.217
Avg. volume 1W:   0.000
Avg. price 1M:   2.254
Avg. volume 1M:   0.000
Avg. price 6M:   2.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.79%
Volatility 6M:   52.05%
Volatility 1Y:   -
Volatility 3Y:   -