BNP Paribas Knock-Out FLEX
/ DE000PC2YUA2
BNP Paribas Knock-Out FLEX/ DE000PC2YUA2 /
| 2024-05-27 9:20:40 AM |
Chg.-0.010 |
Bid9:42:29 AM |
Ask9:42:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-0.75% |
1.400
Bid Size: 10,600 |
1.470
Ask Size: 10,600 |
Flex Ltd |
18.6638 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2YUA |
| Currency: |
EUR |
| Underlying: |
Flex Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.6638 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
18.6638 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.2487 |
| Distance to knock-out %: |
43.50% |
| Distance to strike price: |
13.2487 |
| Distance to strike price %: |
43.50% |
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: |
1.330 |
| High: |
1.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.47% |
| 1 Month |
|
|
+33.00% |
| 3 Months |
|
|
+47.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.030 |
| 1M High / 1M Low: |
1.340 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
