BNP Paribas Knock-Out FLEX
/ DE000PG1HZB2
BNP Paribas Knock-Out FLEX/ DE000PG1HZB2 /
06/09/2024 21:20:25 |
Chg.+0.120 |
Bid21:55:55 |
Ask21:55:55 |
Underlying |
Strike price |
Expiration date |
Option type |
1.470EUR |
+8.89% |
1.480 Bid Size: 20,500 |
1.490 Ask Size: 20,500 |
Flex Ltd |
45.1765 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1HZB |
Currency: |
EUR |
Underlying: |
Flex Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
45.1765 USD |
Maturity: |
Endless |
Issue date: |
24/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.99 |
Knock-out: |
40.6589 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.3179 |
Distance to knock-out %: |
-34.16% |
Distance to strike price: |
-13.3837 |
Distance to strike price %: |
-49.07% |
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 %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.360 |
High: |
1.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+24.58% |
1 Month |
|
|
-5.77% |
3 Months |
|
|
+20.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.470 |
1.160 |
1M High / 1M Low: |
1.560 |
1.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.293 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |