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BNP Paribas Knock-Out LIN/  DE000PZ1CYT5  /

Frankfurt Zert./BNP
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:   -