BNP Paribas Knock-Out FLEX/  DE000PC2Y2T4  /

EUWAX
6/17/2024  8:48:42 AM Chg.-0.07 Bid10:43:21 AM Ask10:43:21 AM Underlying Strike price Expiration date Option type
1.48EUR -4.52% 1.53
Bid Size: 19,900
1.57
Ask Size: 19,900
Flex Ltd 15.6491 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Y2T
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Call
Strike price: 15.6491 USD
Maturity: Endless
Issue date: 1/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 17.214
Knock-out violated on: -
Distance to knock-out: 13.0061
Distance to knock-out %: 44.71%
Distance to strike price: 14.4683
Distance to strike price %: 49.74%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+16.54%
3 Months  
+23.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.54
1M High / 1M Low: 1.72 1.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -