BNP Paribas Knock-Out FLEX
/ DE000PC220T4
BNP Paribas Knock-Out FLEX/ DE000PC220T4 /
| 18/10/2024 14:20:48 |
Chg.+0.050 |
Bid15:10:48 |
Ask15:10:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
+3.01% |
1.690
Bid Size: 17,700 |
1.750
Ask Size: 17,700 |
Flex Ltd |
17.2146 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: |
17.2146 USD |
| Maturity: |
Endless |
| Issue date: |
08/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
17.2146 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.2285 |
| Distance to knock-out %: |
50.52% |
| Distance to strike price: |
16.2285 |
| Distance to strike price %: |
50.52% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.680 |
| High: |
1.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.64% |
| 1 Month |
|
|
+30.53% |
| 3 Months |
|
|
+51.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.600 |
| 1M High / 1M Low: |
1.690 |
1.310 |
| 6M High / 6M Low: |
1.690 |
1.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.62% |
| Volatility 6M: |
|
83.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
