BNP Paribas Knock-Out LIN
/ DE000PZ1C5U3
BNP Paribas Knock-Out LIN/ DE000PZ1C5U3 /
| 9/2/2024 8:07:49 AM |
Chg.-0.39 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.47EUR |
-6.66% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
536.7109 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1C5U |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
536.7109 USD |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.97 |
| Knock-out: |
536.7109 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-73.982 |
| Distance to knock-out %: |
-17.96% |
| 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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.47 |
| High: |
5.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.59% |
| 1 Month |
|
|
-30.32% |
| 3 Months |
|
|
-44.01% |
| YTD |
|
|
-51.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.33 |
5.47 |
| 1M High / 1M Low: |
8.78 |
5.47 |
| 6M High / 6M Low: |
11.03 |
5.47 |
| High (YTD): |
2/6/2024 |
12.58 |
| Low (YTD): |
9/2/2024 |
5.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.97% |
| Volatility 6M: |
|
72.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
