BNP Paribas Knock-Out FLEX/  DE000PC47101  /

EUWAX
6/25/2024  8:57:28 AM Chg.+0.010 Bid3:34:49 PM Ask3:34:49 PM Underlying Strike price Expiration date Option type
0.730EUR +1.39% 0.760
Bid Size: 39,400
0.770
Ask Size: 39,400
Flex Ltd 38.1817 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4710
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Put
Strike price: 38.1817 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 38.1817
Knock-out violated on: -
Distance to knock-out: -7.2668
Distance to knock-out %: -25.67%
Distance to strike price: -7.2668
Distance to strike price %: -25.67%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.74%
1 Month  
+30.36%
3 Months
  -18.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.580
1M High / 1M Low: 0.720 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -