BNP Paribas Knock-Out FLEX
/ DE000PC2Y2S6
BNP Paribas Knock-Out FLEX/ DE000PC2Y2S6 /
| 2024-09-25 8:48:41 AM |
Chg.-0.08 |
Bid4:34:21 PM |
Ask4:34:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-5.56% |
1.37
Bid Size: 66,900 |
1.38
Ask Size: 66,900 |
Flex Ltd |
17.1308 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2Y2S |
| Currency: |
EUR |
| Underlying: |
Flex Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.1308 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
18.8439 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8165 |
| Distance to knock-out %: |
41.24% |
| Distance to strike price: |
13.3473 |
| Distance to strike price %: |
46.58% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.80% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
+3.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.25 |
| 1M High / 1M Low: |
1.44 |
1.04 |
| 6M High / 6M Low: |
1.63 |
0.94 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.72% |
| Volatility 6M: |
|
96.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
