BNP Paribas Knock-Out FLEX/  DE000PG1H9K1  /

Frankfurt Zert./BNP
2024-09-06  9:20:25 PM Chg.+0.130 Bid9:57:05 PM Ask9:57:05 PM Underlying Strike price Expiration date Option type
1.470EUR +9.70% 1.470
Bid Size: 20,200
1.480
Ask Size: 20,200
Flex Ltd 45.1765 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1H9K
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Put
Strike price: 45.1765 USD
Maturity: Endless
Issue date: 2024-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 45.1765
Knock-out violated on: -
Distance to knock-out: -13.3837
Distance to knock-out %: -49.07%
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: 1.350
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.64%
1 Month
  -2.00%
3 Months  
+22.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.160
1M High / 1M Low: 1.550 1.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.266
Avg. volume 1W:   0.000
Avg. price 1M:   1.289
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -