BNP Paribas Knock-Out FLEX/  DE000PC2YUA2  /

EUWAX
5/27/2024  8:44:37 AM Chg.+0.07 Bid10:05:01 AM Ask10:05:01 AM Underlying Strike price Expiration date Option type
1.34EUR +5.51% 1.41
Bid Size: 21,200
1.46
Ask Size: 21,200
Flex Ltd 18.6783 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: 18.6783 USD
Maturity: Endless
Issue date: 1/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 18.6783
Knock-out violated on: -
Distance to knock-out: 13.2345
Distance to knock-out %: 43.46%
Distance to strike price: 13.2345
Distance to strike price %: 43.46%

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: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.00%
1 Month  
+35.35%
3 Months  
+47.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.00
1M High / 1M Low: 1.27 0.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -