BNP Paribas Knock-Out LIN/  DE000PC5EPJ8  /

Frankfurt Zert./BNP
2024-08-16  9:20:30 PM Chg.-0.060 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
14.970EUR -0.40% 14.910
Bid Size: 9,000
14.920
Ask Size: 9,000
Linde PLC 621.254 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EPJ
Currency: EUR
Underlying: Linde PLC
Type: Knock-out
Option type: Put
Strike price: 621.254 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.76
Knock-out: 596.4038
Knock-out violated on: -
Distance to knock-out: -145.5771
Distance to knock-out %: -36.58%
Distance to strike price: -168.225
Distance to strike price %: -42.27%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.930
High: 15.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month
  -4.16%
3 Months
  -13.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.020 14.970
1M High / 1M Low: 16.290 14.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.426
Avg. volume 1W:   0.000
Avg. price 1M:   15.768
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -