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BNP Paribas Knock-Out FLEX/  DE000PC2YUA2  /

Frankfurt Zert./BNP
9/26/2024  9:20:18 PM Chg.+0.200 Bid8:06:03 AM Ask8:06:03 AM Underlying Strike price Expiration date Option type
1.330EUR +17.70% 1.330
Bid Size: 5,625		 1.380
Ask Size: 5,625		 Flex Ltd 19.2767 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2YUA
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Call
Strike price: 19.2767 USD
Maturity: Endless
Issue date: 1/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 19.2767
Knock-out violated on: -
Distance to knock-out: 11.0552
Distance to knock-out %: 38.96%
Distance to strike price: 11.0552
Distance to strike price %: 38.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month  
+12.71%
3 Months  
+31.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.130
1M High / 1M Low: 1.330 0.860
6M High / 6M Low: 1.450 0.830
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.222
Avg. volume 1W:   0.000
Avg. price 1M:   1.099
Avg. volume 1M:   0.000
Avg. price 6M:   1.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.33%
Volatility 6M:   98.07%
Volatility 1Y:   -
Volatility 3Y:   -