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BNP Paribas Knock-Out FLEX/  DE000PC4XMB5  /

Frankfurt Zert./BNP
11/15/2024  9:20:21 PM Chg.-0.040 Bid9:54:17 PM Ask9:54:17 PM Underlying Strike price Expiration date Option type
1.330EUR -2.92% 1.310
Bid Size: 23,200		 1.340
Ask Size: 23,200		 Flex Ltd 23.6359 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4XMB
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Call
Strike price: 23.6359 USD
Maturity: Endless
Issue date: 2/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 25.9995
Knock-out violated on: -
Distance to knock-out: 10.5238
Distance to knock-out %: 29.88%
Distance to strike price: 12.769
Distance to strike price %: 36.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.82%
1 Month  
+22.02%
3 Months  
+66.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.330
1M High / 1M Low: 1.580 1.000
6M High / 6M Low: 1.580 0.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.394
Avg. volume 1W:   0.000
Avg. price 1M:   1.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.864
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.71%
Volatility 6M:   145.11%
Volatility 1Y:   -
Volatility 3Y:   -