BNP Paribas Knock-Out MET/  DE000PC1N3H1  /

Frankfurt Zert./BNP
6/18/2024  9:50:25 PM Chg.+0.040 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
1.230EUR +3.36% 1.230
Bid Size: 18,000
1.240
Ask Size: 18,000
MetLife Inc 56.9938 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1N3H
Currency: EUR
Underlying: MetLife Inc
Type: Knock-out
Option type: Call
Strike price: 56.9938 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 65.5429
Knock-out violated on: -
Distance to knock-out: 3.3493
Distance to knock-out %: 5.20%
Distance to strike price: 11.3095
Distance to strike price %: 17.57%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -25.45%
3 Months
  -21.15%
YTD  
+20.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.110
1M High / 1M Low: 1.530 1.110
6M High / 6M Low: 1.690 0.920
High (YTD): 3/28/2024 1.690
Low (YTD): 2/1/2024 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.325
Avg. volume 1M:   0.000
Avg. price 6M:   1.338
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.91%
Volatility 6M:   84.58%
Volatility 1Y:   -
Volatility 3Y:   -