BNP Paribas Knock-Out LIN
/ DE000PZ1CYT5
BNP Paribas Knock-Out LIN/ DE000PZ1CYT5 /
9/3/2024 9:20:43 AM |
Chg.+0.010 |
Bid9:21:06 AM |
Ask9:21:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.480EUR |
+0.18% |
5.490 Bid Size: 4,500 |
5.550 Ask Size: 4,500 |
Linde plc |
536.7307 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1CYT |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
536.7307 USD |
Maturity: |
Endless |
Issue date: |
11/14/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.17 |
Knock-out: |
515.2615 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.5443 |
Distance to knock-out %: |
-13.24% |
Distance to strike price: |
-73.982 |
Distance to strike price %: |
-17.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.540 |
High: |
5.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.52% |
1 Month |
|
|
-28.46% |
3 Months |
|
|
-41.64% |
YTD |
|
|
-51.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.800 |
5.470 |
1M High / 1M Low: |
8.550 |
5.470 |
6M High / 6M Low: |
10.770 |
5.380 |
High (YTD): |
2/5/2024 |
12.500 |
Low (YTD): |
3/13/2024 |
5.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.177 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.31% |
Volatility 6M: |
|
70.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |