BNP Paribas Knock-Out FLEX/  DE000PC91F46  /

EUWAX
2024-06-17  8:44:43 AM Chg.-0.080 Bid12:49:36 PM Ask12:49:36 PM Underlying Strike price Expiration date Option type
0.490EUR -14.04% 0.550
Bid Size: 40,400
0.590
Ask Size: 40,400
Flex Ltd 26.2164 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC91F4
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Call
Strike price: 26.2164 USD
Maturity: Endless
Issue date: 2024-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.74
Knock-out: 28.838
Knock-out violated on: -
Distance to knock-out: 2.1453
Distance to knock-out %: 7.37%
Distance to strike price: 4.5948
Distance to strike price %: 15.80%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+58.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.560
1M High / 1M Low: 0.750 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -