BNP Paribas Knock-Out LIN/  DE000PC6JEZ5  /

Frankfurt Zert./BNP
2024-06-21  9:20:19 PM Chg.+0.140 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
17.560EUR +0.80% 17.480
Bid Size: 9,000
17.490
Ask Size: 9,000
Linde PLC 629.545 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JEZ
Currency: EUR
Underlying: Linde PLC
Type: Knock-out
Option type: Put
Strike price: 629.545 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 604.3632
Knock-out violated on: -
Distance to knock-out: -162.7946
Distance to knock-out %: -40.45%
Distance to strike price: -186.3461
Distance to strike price %: -46.30%

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: 17.390
High: 17.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -3.04%
3 Months  
+18.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.850 17.370
1M High / 1M Low: 18.890 17.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.574
Avg. volume 1W:   0.000
Avg. price 1M:   18.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -