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BNP Paribas Knock-Out FLEX/  DE000PC47119  /

Frankfurt Zert./BNP
2024-09-25  7:20:33 PM Chg.+0.030 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
0.780EUR +4.00% 0.780
Bid Size: 114,300		 0.790
Ask Size: 114,300		 Flex Ltd 40.3278 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4711
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Put
Strike price: 40.3278 USD
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.77
Knock-out: 40.3278
Knock-out violated on: -
Distance to knock-out: -7.3811
Distance to knock-out %: -25.76%
Distance to strike price: -7.3811
Distance to strike price %: -25.76%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+13.04%
3 Months
  -13.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 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:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.843
Avg. volume 1M:   0.000
Avg. price 6M:   0.925
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.29%
Volatility 6M:   118.66%
Volatility 1Y:   -
Volatility 3Y:   -