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BNP Paribas Knock-Out FLEX/  DE000PC3ND14  /

Frankfurt Zert./BNP
2024-07-31  9:20:24 PM Chg.+0.100 Bid9:54:58 PM Ask9:54:58 PM Underlying Strike price Expiration date Option type
1.070EUR +10.31% 1.050
Bid Size: 29,400		 1.060
Ask Size: 29,400		 Flex Ltd 21.0133 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3ND1
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Call
Strike price: 21.0133 USD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 23.1146
Knock-out violated on: -
Distance to knock-out: 7.4186
Distance to knock-out %: 25.77%
Distance to strike price: 9.3614
Distance to strike price %: 32.52%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+30.49%
3 Months  
+33.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.960
1M High / 1M Low: 1.050 0.760
6M High / 6M Low: 1.270 0.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   0.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.75%
Volatility 6M:   122.66%
Volatility 1Y:   -
Volatility 3Y:   -