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BNP Paribas Knock-Out MET/  DE000PD74K23  /

Frankfurt Zert./BNP
5/16/2024  9:50:30 PM Chg.+0.050 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
3.310EUR +1.53% 3.300
Bid Size: 17,000		 3.310
Ask Size: 17,000		 MetLife Inc 37.9673 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD74K2
Currency: EUR
Underlying: MetLife Inc
Type: Knock-out
Option type: Call
Strike price: 37.9673 -
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 43.6624
Knock-out violated on: -
Distance to knock-out: 21.8112
Distance to knock-out %: 33.31%
Distance to strike price: 27.5063
Distance to strike price %: 42.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+12.20%
3 Months  
+12.59%
YTD  
+25.38%
1 Year  
+166.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 3.230
1M High / 1M Low: 3.280 2.940
6M High / 6M Low: 3.380 2.350
High (YTD): 3/28/2024 3.380
Low (YTD): 2/1/2024 2.580
52W High: 3/28/2024 3.380
52W Low: 5/16/2023 1.240
Avg. price 1W:   3.260
Avg. volume 1W:   0.000
Avg. price 1M:   3.143
Avg. volume 1M:   0.000
Avg. price 6M:   2.922
Avg. volume 6M:   0.000
Avg. price 1Y:   2.532
Avg. volume 1Y:   0.000
Volatility 1M:   34.54%
Volatility 6M:   35.54%
Volatility 1Y:   56.80%
Volatility 3Y:   -