BNP Paribas Knock-Out LIN
/ DE000PN54RL4
BNP Paribas Knock-Out LIN/ DE000PN54RL4 /
8/16/2024 8:44:56 AM |
Chg.-0.49 |
Bid7:27:40 PM |
Ask7:27:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.59EUR |
-8.06% |
5.63 Bid Size: 27,000 |
5.64 Ask Size: 27,000 |
Linde plc |
517.081 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN54RL |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
517.081 USD |
Maturity: |
Endless |
Issue date: |
7/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.29 |
Knock-out: |
517.081 |
Knock-out violated on: |
- |
Distance to knock-out: |
-73.2845 |
Distance to knock-out %: |
-18.41% |
Distance to strike price: |
-73.2845 |
Distance to strike price %: |
-18.41% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.59 |
High: |
5.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.33% |
1 Month |
|
|
-24.15% |
3 Months |
|
|
-29.69% |
YTD |
|
|
-42.43% |
1 Year |
|
|
-55.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.50 |
6.08 |
1M High / 1M Low: |
7.37 |
5.96 |
6M High / 6M Low: |
9.15 |
3.47 |
High (YTD): |
2/6/2024 |
10.75 |
Low (YTD): |
3/14/2024 |
3.47 |
52W High: |
10/25/2023 |
14.45 |
52W Low: |
3/14/2024 |
3.47 |
Avg. price 1W: |
|
6.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
78.14% |
Volatility 6M: |
|
95.11% |
Volatility 1Y: |
|
78.28% |
Volatility 3Y: |
|
- |