BNP Paribas Knock-Out FLEX/  DE000PC47FH4  /

EUWAX
21/06/2024  09:03:00 Chg.+0.130 Bid19:23:07 Ask19:23:07 Underlying Strike price Expiration date Option type
0.720EUR +22.03% 0.730
Bid Size: 125,400
0.740
Ask Size: 125,400
Flex Ltd 38.1761 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC47FH
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Put
Strike price: 38.1761 USD
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 34.3585
Knock-out violated on: -
Distance to knock-out: -3.6081
Distance to knock-out %: -12.67%
Distance to strike price: -7.1739
Distance to strike price %: -25.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.03%
1 Month
  -7.69%
3 Months
  -28.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.590
1M High / 1M Low: 0.790 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -