BNP Paribas Knock-Out FLEX
/ DE000PC4XMB5
BNP Paribas Knock-Out FLEX/ DE000PC4XMB5 /
2024-06-06 9:20:41 AM |
Chg.+0.010 |
Bid10:05:07 AM |
Ask10:05:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
+0.99% |
1.030 Bid Size: 29,800 |
1.070 Ask Size: 29,800 |
Flex Ltd |
22.6813 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC4XMB |
Currency: |
EUR |
Underlying: |
Flex Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.6813 USD |
Maturity: |
Endless |
Issue date: |
2024-02-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.89 |
Knock-out: |
24.9494 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.8458 |
Distance to knock-out %: |
25.48% |
Distance to strike price: |
9.9316 |
Distance to strike price %: |
32.26% |
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 %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.030 |
High: |
1.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.67% |
1 Month |
|
|
+61.90% |
3 Months |
|
|
+27.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.910 |
1M High / 1M Low: |
1.090 |
0.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.804 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |