BNP Paribas Knock-Out LIN
/ DE000PC5E2W9
BNP Paribas Knock-Out LIN/ DE000PC5E2W9 /
| 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: |
|
- |
