BNP Paribas Knock-Out LIN/  DE000PC5EPJ8  /

Frankfurt Zert./BNP
6/27/2024  6:21:12 PM Chg.-0.090 Bid6:45:36 PM Ask6:45:36 PM Underlying Strike price Expiration date Option type
16.890EUR -0.53% 16.920
Bid Size: 27,000
16.930
Ask Size: 27,000
Linde PLC 620.0981 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EPJ
Currency: EUR
Underlying: Linde PLC
Type: Knock-out
Option type: Put
Strike price: 620.0981 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.42
Knock-out: 595.2942
Knock-out violated on: -
Distance to knock-out: -148.2169
Distance to knock-out %: -36.22%
Distance to strike price: -171.4418
Distance to strike price %: -41.90%

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: 17.000
High: 17.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month
  -1.63%
3 Months  
+18.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.980 16.520
1M High / 1M Low: 18.000 16.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.662
Avg. volume 1W:   0.000
Avg. price 1M:   17.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -