BNP Paribas Knock-Out FLEX/  DE000PC2Y2R8  /

EUWAX
2024-05-31  1:47:20 PM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.39EUR +1.46% -
Bid Size: -
-
Ask Size: -
Flex Ltd 18.6975 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Y2R
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Call
Strike price: 18.6975 USD
Maturity: Endless
Issue date: 2024-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 20.5673
Knock-out violated on: -
Distance to knock-out: 11.4863
Distance to knock-out %: 37.73%
Distance to strike price: 13.2099
Distance to strike price %: 43.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.45%
1 Month  
+39.00%
3 Months  
+46.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.34
1M High / 1M Low: 1.43 0.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -