BNP Paribas Knock-Out LIN/  DE000PZ1C5U3  /

Frankfurt Zert./BNP
08/11/2024  21:20:38 Chg.+0.660 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
7.200EUR +10.09% 7.300
Bid Size: 9,000
7.310
Ask Size: 9,000
Linde plc 536.2845 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C5U
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 536.2845 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.86
Knock-out: 536.2845
Knock-out violated on: -
Distance to knock-out: -74.8897
Distance to knock-out %: -17.60%
Distance to strike price: -74.8897
Distance to strike price %: -17.60%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 7.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+14.10%
3 Months
  -13.25%
YTD
  -36.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.420 6.540
1M High / 1M Low: 7.420 4.810
6M High / 6M Low: 10.310 4.810
High (YTD): 05/02/2024 12.630
Low (YTD): 18/10/2024 4.810
52W High: - -
52W Low: - -
Avg. price 1W:   7.070
Avg. volume 1W:   0.000
Avg. price 1M:   6.012
Avg. volume 1M:   0.000
Avg. price 6M:   7.661
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.97%
Volatility 6M:   78.18%
Volatility 1Y:   -
Volatility 3Y:   -