BNP Paribas Knock-Out FLEX/  DE000PC2Y2S6  /

EUWAX
2024-05-10  8:46:38 AM Chg.+0.02 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
1.15EUR +1.77% -
Bid Size: -
-
Ask Size: -
Flex Ltd 16.5302 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Y2S
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Call
Strike price: 16.5302 USD
Maturity: Endless
Issue date: 2024-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 18.1832
Knock-out violated on: -
Distance to knock-out: 9.6194
Distance to knock-out %: 36.30%
Distance to strike price: 11.154
Distance to strike price %: 42.09%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.48%
1 Month
  -4.96%
3 Months  
+9.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.07
1M High / 1M Low: 1.20 0.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -