BNP Paribas Knock-Out FLEX/  DE000PC47119  /

Frankfurt Zert./BNP
26/09/2024  10:21:00 Chg.-0.040 Bid10:46:08 Ask10:46:08 Underlying Strike price Expiration date Option type
0.750EUR -5.06% 0.760
Bid Size: 39,400
0.800
Ask Size: 39,400
Flex Ltd 40.3287 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4711
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Put
Strike price: 40.3287 USD
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.54
Knock-out: 40.3287
Knock-out violated on: -
Distance to knock-out: -7.8597
Distance to knock-out %: -27.70%
Distance to strike price: -7.8597
Distance to strike price %: -27.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+8.70%
3 Months
  -21.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.680
1M High / 1M Low: 1.090 0.680
6M High / 6M Low: 1.240 0.570
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   0.923
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.07%
Volatility 6M:   118.88%
Volatility 1Y:   -
Volatility 3Y:   -