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BNP Paribas Knock-Out LIN/  DE000PC5P9Y7  /

Frankfurt Zert./BNP
9/3/2024  5:21:08 PM Chg.-0.100 Bid5:35:24 PM Ask5:35:24 PM Underlying Strike price Expiration date Option type
11.330EUR -0.87% 11.390
Bid Size: 27,000		 11.400
Ask Size: 27,000		 Linde PLC 601.4124 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5P9Y
Currency: EUR
Underlying: Linde PLC
Type: Knock-out
Option type: Put
Strike price: 601.4124 USD
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.77
Knock-out: 601.4124
Knock-out violated on: -
Distance to knock-out: -132.294
Distance to knock-out %: -32.18%
Distance to strike price: -132.294
Distance to strike price %: -32.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.520
High: 11.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -17.30%
3 Months
  -26.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.720 11.430
1M High / 1M Low: 14.570 11.430
6M High / 6M Low: 16.890 11.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.590
Avg. volume 1W:   0.000
Avg. price 1M:   13.043
Avg. volume 1M:   0.000
Avg. price 6M:   14.247
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.47%
Volatility 6M:   40.54%
Volatility 1Y:   -
Volatility 3Y:   -