BNP Paribas Knock-Out FLEX/  DE000PG1H9K1  /

EUWAX
6/27/2024  10:15:35 AM Chg.- Bid9:14:22 AM Ask9:14:22 AM Underlying Strike price Expiration date Option type
1.41EUR - 1.48
Bid Size: 5,050
1.52
Ask Size: 5,050
Flex Ltd 45.0583 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1H9K
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Put
Strike price: 45.0583 USD
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 45.0583
Knock-out violated on: -
Distance to knock-out: -13.9382
Distance to knock-out %: -49.34%
Distance to strike price: -13.9382
Distance to strike price %: -49.34%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+41.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.36
1M High / 1M Low: 1.41 1.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -