BNP Paribas Knock-Out FLEX/  DE000PC47101  /

Frankfurt Zert./BNP
8/2/2024  9:20:18 PM Chg.+0.180 Bid9:56:31 PM Ask9:56:31 PM Underlying Strike price Expiration date Option type
0.890EUR +25.35% 0.900
Bid Size: 32,900
0.910
Ask Size: 32,900
Flex Ltd 38.2356 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4710
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Put
Strike price: 38.2356 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.87
Knock-out: 38.2356
Knock-out violated on: -
Distance to knock-out: -7.133
Distance to knock-out %: -25.19%
Distance to strike price: -7.133
Distance to strike price %: -25.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+43.55%
1 Month  
+7.23%
3 Months
  -13.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.560
1M High / 1M Low: 0.870 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -