BNP Paribas Knock-Out LIN
/ DE000PC5EPJ8
BNP Paribas Knock-Out LIN/ DE000PC5EPJ8 /
29/07/2024 12:21:01 |
Chg.+0.030 |
Bid12:40:51 |
Ask12:40:51 |
Underlying |
Strike price |
Expiration date |
Option type |
15.650EUR |
+0.19% |
15.570 Bid Size: 9,000 |
15.630 Ask Size: 9,000 |
Linde PLC |
620.8376 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5EPJ |
Currency: |
EUR |
Underlying: |
Linde PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
620.8376 USD |
Maturity: |
Endless |
Issue date: |
21/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.66 |
Knock-out: |
596.0041 |
Knock-out violated on: |
- |
Distance to knock-out: |
-133.6092 |
Distance to knock-out %: |
-32.15% |
Distance to strike price: |
-156.4912 |
Distance to strike price %: |
-37.66% |
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 %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.500 |
High: |
15.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.70% |
1 Month |
|
|
-7.29% |
3 Months |
|
|
-5.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.230 |
15.620 |
1M High / 1M Low: |
18.070 |
15.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.972 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.663 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |