BNP Paribas Knock-Out LIN/  DE000PN2MGM8  /

Frankfurt Zert./BNP
2024-07-26  9:20:29 PM Chg.-0.510 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
9.310EUR -5.19% 9.300
Bid Size: 9,000
9.310
Ask Size: 9,000
Linde plc 552.1913 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2MGM
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 552.1913 USD
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.47
Knock-out: 530.1036
Knock-out violated on: -
Distance to knock-out: -72.8679
Distance to knock-out %: -17.54%
Distance to strike price: -93.2145
Distance to strike price %: -22.44%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.000
High: 10.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month
  -11.25%
3 Months
  -7.55%
YTD
  -26.98%
1 Year
  -36.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.910 9.310
1M High / 1M Low: 11.690 9.310
6M High / 6M Low: 14.010 6.850
High (YTD): 2024-02-05 14.010
Low (YTD): 2024-03-13 6.850
52W High: 2023-10-25 17.770
52W Low: 2024-03-13 6.850
Avg. price 1W:   9.660
Avg. volume 1W:   0.000
Avg. price 1M:   10.355
Avg. volume 1M:   0.000
Avg. price 6M:   10.263
Avg. volume 6M:   0.000
Avg. price 1Y:   12.501
Avg. volume 1Y:   0.000
Volatility 1M:   69.33%
Volatility 6M:   62.97%
Volatility 1Y:   54.30%
Volatility 3Y:   -