BNP Paribas Knock-Out LIN
/ DE000PC5P9Z4
BNP Paribas Knock-Out LIN/ DE000PC5P9Z4 /
| 7/29/2024 8:20:39 PM |
Chg.+0.130 |
Bid8:40:41 PM |
Ask8:40:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.710EUR |
+0.74% |
17.720
Bid Size: 27,000 |
17.730
Ask Size: 27,000 |
Linde PLC |
640.8382 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5P9Z |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
640.8382 USD |
| Maturity: |
Endless |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.36 |
| Knock-out: |
640.8382 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-174.9201 |
| Distance to knock-out %: |
-42.09% |
| Distance to strike price: |
-174.9201 |
| Distance to strike price %: |
-42.09% |
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: |
17.470 |
| High: |
17.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-4.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.210 |
17.580 |
| 1M High / 1M Low: |
20.060 |
17.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
