OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LIN/  DE000PC5MS65  /

Frankfurt Zert./BNP
9/3/2024  8:20:40 AM Chg.+0.090 Bid8:44:42 AM Ask8:44:42 AM Underlying Strike price Expiration date Option type
15.040EUR +0.60% 15.040
Bid Size: 4,500		 15.100
Ask Size: 4,500		 Linde PLC 641.671 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MS6
Currency: EUR
Underlying: Linde PLC
Type: Knock-out
Option type: Put
Strike price: 641.671 USD
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.93
Knock-out: 616.0042
Knock-out violated on: -
Distance to knock-out: -145.7751
Distance to knock-out %: -35.39%
Distance to strike price: -169.0141
Distance to strike price %: -41.03%

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: 15.040
High: 15.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -12.86%
3 Months
  -20.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.210 14.950
1M High / 1M Low: 18.120 14.950
6M High / 6M Low: 20.500 14.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.090
Avg. volume 1W:   0.000
Avg. price 1M:   16.561
Avg. volume 1M:   0.000
Avg. price 6M:   17.820
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.05%
Volatility 6M:   32.67%
Volatility 1Y:   -
Volatility 3Y:   -