BNP Paribas Knock-Out FLEX/  DE000PC4GJ16  /

Frankfurt Zert./BNP
6/25/2024  12:21:09 PM Chg.0.000 Bid1:18:52 PM Ask1:18:52 PM Underlying Strike price Expiration date Option type
0.550EUR 0.00% 0.550
Bid Size: 41,900
0.590
Ask Size: 41,900
Flex Ltd 24.9107 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4GJ1
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Call
Strike price: 24.9107 USD
Maturity: Endless
Issue date: 2/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.18
Knock-out: 24.9107
Knock-out violated on: -
Distance to knock-out: 5.0988
Distance to knock-out %: 18.01%
Distance to strike price: 5.0988
Distance to strike price %: 18.01%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.70%
1 Month
  -30.38%
3 Months  
+37.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.540
1M High / 1M Low: 0.890 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -