BNP Paribas Knock-Out FLEX
/ DE000PC220T4
BNP Paribas Knock-Out FLEX/ DE000PC220T4 /
14/08/2024 21:20:21 |
Chg.0.000 |
Bid21:45:14 |
Ask21:45:14 |
Underlying |
Strike price |
Expiration date |
Option type |
1.250EUR |
0.00% |
1.250 Bid Size: 23,900 |
1.260 Ask Size: 23,900 |
Flex Ltd |
16.9335 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC220T |
Currency: |
EUR |
Underlying: |
Flex Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.9335 USD |
Maturity: |
Endless |
Issue date: |
08/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.21 |
Knock-out: |
16.9335 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.0903 |
Distance to knock-out %: |
43.98% |
Distance to strike price: |
12.0903 |
Distance to strike price %: |
43.98% |
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 %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.240 |
High: |
1.250 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.61% |
1 Month |
|
|
-1.57% |
3 Months |
|
|
+5.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
1.120 |
1M High / 1M Low: |
1.450 |
1.030 |
6M High / 6M Low: |
1.640 |
0.980 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.241 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.234 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.04% |
Volatility 6M: |
|
80.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |