BNP Paribas Knock-Out FLEX
/ DE000PC47101
BNP Paribas Knock-Out FLEX/ DE000PC47101 /
9/12/2024 9:06:28 AM |
Chg.-0.160 |
Bid10:11:08 AM |
Ask10:11:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
-17.39% |
0.760 Bid Size: 38,900 |
0.800 Ask Size: 38,900 |
Flex Ltd |
38.2935 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: |
38.2935 USD |
Maturity: |
Endless |
Issue date: |
2/16/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.52 |
Knock-out: |
38.2935 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.6245 |
Distance to knock-out %: |
-28.08% |
Distance to strike price: |
-7.6245 |
Distance to strike price %: |
-28.08% |
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 %: |
1.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.14% |
1 Month |
|
|
-8.43% |
3 Months |
|
|
+33.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.690 |
1M High / 1M Low: |
0.920 |
0.490 |
6M High / 6M Low: |
1.110 |
0.370 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.668 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.762 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.69% |
Volatility 6M: |
|
166.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |