BNP Paribas Knock-Out LIN/  DE000PC5MS57  /

Frankfurt Zert./BNP
2024-06-14  9:20:27 PM Chg.+0.260 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
15.220EUR +1.74% 15.200
Bid Size: 9,000
15.210
Ask Size: 9,000
Linde PLC 599.6088 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MS5
Currency: EUR
Underlying: Linde PLC
Type: Knock-out
Option type: Put
Strike price: 599.6088 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 575.6244
Knock-out violated on: -
Distance to knock-out: -129.9552
Distance to knock-out %: -31.87%
Distance to strike price: -152.3604
Distance to strike price %: -37.36%

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: 14.890
High: 15.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -3.24%
3 Months  
+27.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.540 14.960
1M High / 1M Low: 16.140 14.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.236
Avg. volume 1W:   0.000
Avg. price 1M:   15.433
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -