BNP Paribas Knock-Out FLEX
/ DE000PC2YUA2
BNP Paribas Knock-Out FLEX/ DE000PC2YUA2 /
| 2024-07-31 9:20:25 PM |
Chg.+0.100 |
Bid9:54:59 PM |
Ask9:54:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+8.70% |
1.230
Bid Size: 24,300 |
1.240
Ask Size: 24,300 |
Flex Ltd |
18.9959 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2YUA |
| Currency: |
EUR |
| Underlying: |
Flex Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.9959 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
18.9959 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.2267 |
| Distance to knock-out %: |
39.00% |
| Distance to strike price: |
11.2267 |
| Distance to strike price %: |
39.00% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.250 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+27.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.130 |
| 1M High / 1M Low: |
1.230 |
0.940 |
| 6M High / 6M Low: |
1.450 |
0.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.18% |
| Volatility 6M: |
|
99.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
