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BNP Paribas Knock-Out FLEX/  DE000PC3ND14  /

Frankfurt Zert./BNP
10/10/2024  10:20:40 Chg.-0.020 Bid11:15:56 Ask11:15:56 Underlying Strike price Expiration date Option type
1.170EUR -1.68% 1.170
Bid Size: 26,300		 1.210
Ask Size: 26,300		 Flex Ltd 21.3981 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3ND1
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Call
Strike price: 21.3981 USD
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 23.5379
Knock-out violated on: -
Distance to knock-out: 9.4976
Distance to knock-out %: 30.63%
Distance to strike price: 11.4533
Distance to strike price %: 36.93%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+72.06%
3 Months  
+37.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.040
1M High / 1M Low: 1.190 0.680
6M High / 6M Low: 1.270 0.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.996
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.11%
Volatility 6M:   116.63%
Volatility 1Y:   -
Volatility 3Y:   -