BNP Paribas Knock-Out FLEX/  DE000PC2Y2T4  /

Frankfurt Zert./BNP
2024-08-05  9:20:21 PM Chg.-0.060 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
1.140EUR -5.00% 1.140
Bid Size: 26,700
1.150
Ask Size: 26,700
Flex Ltd 15.8495 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Y2T
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Call
Strike price: 15.8495 USD
Maturity: Endless
Issue date: 2024-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 17.4345
Knock-out violated on: -
Distance to knock-out: 10.1312
Distance to knock-out %: 38.80%
Distance to strike price: 11.5838
Distance to strike price %: 44.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -12.31%
3 Months
  -6.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.200
1M High / 1M Low: 1.550 1.200
6M High / 6M Low: 1.740 0.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.422
Avg. volume 1W:   0.000
Avg. price 1M:   1.374
Avg. volume 1M:   0.000
Avg. price 6M:   1.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.30%
Volatility 6M:   78.04%
Volatility 1Y:   -
Volatility 3Y:   -