BNP Paribas Knock-Out FLEX
/ DE000PC220T4
BNP Paribas Knock-Out FLEX/ DE000PC220T4 /
| 7/16/2024 2:20:57 PM |
Chg.-0.010 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-0.79% |
1.260
Bid Size: 23,700 |
1.300
Ask Size: 23,700 |
Flex Ltd |
16.8061 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC220T |
| Currency: |
EUR |
| Underlying: |
Flex Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.8061 USD |
| Maturity: |
Endless |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
16.8061 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2542 |
| Distance to knock-out %: |
44.28% |
| Distance to strike price: |
12.2542 |
| Distance to strike price %: |
44.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.260 |
| High: |
1.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.190 |
| 1M High / 1M Low: |
1.440 |
1.190 |
| 6M High / 6M Low: |
1.640 |
0.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.13% |
| Volatility 6M: |
|
78.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
