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BNP Paribas Knock-Out LIN/  DE000PN4UBZ0  /

Frankfurt Zert./BNP
7/5/2024  9:20:19 PM Chg.-0.350 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
11.860EUR -2.87% 11.820
Bid Size: 9,000		 11.830
Ask Size: 9,000		 Linde plc 562.4207 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4UBZ
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 562.4207 USD
Maturity: Endless
Issue date: 6/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 562.4207
Knock-out violated on: -
Distance to knock-out: -118.1985
Distance to knock-out %: -29.50%
Distance to strike price: -118.1985
Distance to strike price %: -29.50%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.160
High: 12.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -0.92%
3 Months  
+30.33%
YTD
  -14.24%
1 Year
  -34.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.810 11.860
1M High / 1M Low: 12.810 11.220
6M High / 6M Low: 15.120 7.950
High (YTD): 2/5/2024 15.120
Low (YTD): 3/13/2024 7.950
52W High: 10/25/2023 18.900
52W Low: 3/13/2024 7.950
Avg. price 1W:   12.354
Avg. volume 1W:   0.000
Avg. price 1M:   11.805
Avg. volume 1M:   0.000
Avg. price 6M:   11.761
Avg. volume 6M:   8.819
Avg. price 1Y:   13.932
Avg. volume 1Y:   4.375
Volatility 1M:   52.09%
Volatility 6M:   54.16%
Volatility 1Y:   48.61%
Volatility 3Y:   -