BNP Paribas Knock-Out LIN/  DE000PC5E2W9  /

EUWAX
02/09/2024  08:38:32 Chg.-0.41 Bid11:39:56 Ask11:39:56 Underlying Strike price Expiration date Option type
13.11EUR -3.03% 13.39
Bid Size: 9,000
13.45
Ask Size: 9,000
Linde PLC 621.6443 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5E2W
Currency: EUR
Underlying: Linde PLC
Type: Knock-out
Option type: Put
Strike price: 621.6443 USD
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.31
Knock-out: 621.6443
Knock-out violated on: -
Distance to knock-out: -150.8817
Distance to knock-out %: -36.63%
Distance to strike price: -150.8817
Distance to strike price %: -36.63%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.11
High: 13.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.09%
1 Month
  -16.76%
3 Months
  -25.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.11 13.41
1M High / 1M Low: 16.43 13.41
6M High / 6M Low: 18.81 12.79
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.75
Avg. volume 1W:   0.00
Avg. price 1M:   15.08
Avg. volume 1M:   0.00
Avg. price 6M:   16.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.14%
Volatility 6M:   38.96%
Volatility 1Y:   -
Volatility 3Y:   -