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BNP Paribas Knock-Out FLEX/  DE000PC2Y2R8  /

Frankfurt Zert./BNP
31/07/2024  17:21:06 Chg.+0.090 Bid31/07/2024 Ask31/07/2024 Underlying Strike price Expiration date Option type
1.250EUR +7.76% 1.250
Bid Size: 73,200		 1.260
Ask Size: 73,200		 Flex Ltd 18.9959 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Y2R
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Call
Strike price: 18.9959 USD
Maturity: Endless
Issue date: 05/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 20.8955
Knock-out violated on: -
Distance to knock-out: 9.4703
Distance to knock-out %: 32.89%
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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+25.00%
3 Months  
+26.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.140
1M High / 1M Low: 1.240 0.940
6M High / 6M Low: 1.450 0.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.188
Avg. volume 1W:   0.000
Avg. price 1M:   1.073
Avg. volume 1M:   0.000
Avg. price 6M:   1.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.62%
Volatility 6M:   99.83%
Volatility 1Y:   -
Volatility 3Y:   -