BNP Paribas Knock-Out MET
/ DE000PN64BM5
BNP Paribas Knock-Out MET/ DE000PN64BM5 /
| 2024-05-03 9:47:09 PM |
Chg.+0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+2.82% |
-
Bid Size: - |
-
Ask Size: - |
MetLife Inc |
47.4515 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: |
47.4515 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: |
54.5692 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.5954 |
| Distance to knock-out %: |
21.14% |
| Distance to strike price: |
20.2094 |
| Distance to strike price %: |
31.43% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-9.13% |
| 3 Months |
|
|
+20.33% |
| YTD |
|
|
+19.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.13 |
| 1M High / 1M Low: |
2.49 |
2.09 |
| 6M High / 6M Low: |
2.54 |
1.31 |
| High (YTD): |
2024-03-28 |
2.54 |
| Low (YTD): |
2024-02-01 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.84% |
| Volatility 6M: |
|
55.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
