BNP Paribas Knock-Out LIN/  DE000PN4UBZ0  /

Frankfurt Zert./BNP
29/07/2024  09:20:44 Chg.-0.040 Bid10:06:33 Ask10:06:33 Underlying Strike price Expiration date Option type
10.370EUR -0.38% 10.390
Bid Size: 9,000
10.450
Ask Size: 9,000
Linde plc 562.9225 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4UBZ
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 562.9225 USD
Maturity: Endless
Issue date: 15/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.99
Knock-out: 562.9225
Knock-out violated on: -
Distance to knock-out: -103.1273
Distance to knock-out %: -24.82%
Distance to strike price: -103.1273
Distance to strike price %: -24.82%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.300
High: 10.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -10.83%
3 Months
  -7.82%
YTD
  -25.02%
1 Year
  -34.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.020 10.410
1M High / 1M Low: 12.810 10.410
6M High / 6M Low: 15.120 7.950
High (YTD): 05/02/2024 15.120
Low (YTD): 13/03/2024 7.950
52W High: 25/10/2023 18.900
52W Low: 13/03/2024 7.950
Avg. price 1W:   10.772
Avg. volume 1W:   0.000
Avg. price 1M:   11.459
Avg. volume 1M:   0.000
Avg. price 6M:   11.374
Avg. volume 6M:   8.819
Avg. price 1Y:   13.597
Avg. volume 1Y:   4.409
Volatility 1M:   49.29%
Volatility 6M:   56.62%
Volatility 1Y:   49.44%
Volatility 3Y:   -