BNP Paribas Knock-Out LIN/  DE000PC5P9Y7  /

Frankfurt Zert./BNP
2024-09-24  2:21:09 PM Chg.-0.220 Bid3:06:17 PM Ask3:06:17 PM Underlying Strike price Expiration date Option type
11.050EUR -1.95% 10.990
Bid Size: 9,000
11.050
Ask Size: 9,000
Linde PLC 600.4573 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5P9Y
Currency: EUR
Underlying: Linde PLC
Type: Knock-out
Option type: Put
Strike price: 600.4573 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.83
Knock-out: 600.4573
Knock-out violated on: -
Distance to knock-out: -115.6127
Distance to knock-out %: -27.22%
Distance to strike price: -115.6127
Distance to strike price %: -27.22%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.190
High: 11.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -10.24%
3 Months
  -25.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.060 11.270
1M High / 1M Low: 12.940 11.270
6M High / 6M Low: 16.890 11.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.728
Avg. volume 1W:   0.000
Avg. price 1M:   11.914
Avg. volume 1M:   0.000
Avg. price 6M:   14.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.85%
Volatility 6M:   41.79%
Volatility 1Y:   -
Volatility 3Y:   -