BNP Paribas Knock-Out FLEX
/ DE000PC2Y2R8
BNP Paribas Knock-Out FLEX/ DE000PC2Y2R8 /
10/09/2024 08:52:00 |
Chg.-0.040 |
Bid09:28:47 |
Ask09:28:47 |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
-4.35% |
0.880 Bid Size: 17,400 |
0.920 Ask Size: 17,400 |
Flex Ltd |
19.1936 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: |
19.1936 USD |
Maturity: |
Endless |
Issue date: |
05/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.83 |
Knock-out: |
21.113 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.0415 |
Distance to knock-out %: |
26.99% |
Distance to strike price: |
8.7727 |
Distance to strike price %: |
33.63% |
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 %: |
1.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.87% |
1 Month |
|
|
-6.38% |
3 Months |
|
|
-29.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.220 |
0.920 |
1M High / 1M Low: |
1.240 |
0.920 |
6M High / 6M Low: |
1.430 |
0.750 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.21% |
Volatility 6M: |
|
111.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |