BNP Paribas Knock-Out LIN
/ DE000PN4UXQ3
BNP Paribas Knock-Out LIN/ DE000PN4UXQ3 /
2024-07-26 9:20:22 PM |
Chg.-0.520 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.290EUR |
-4.81% |
10.280 Bid Size: 9,000 |
10.290 Ask Size: 9,000 |
Linde plc |
562.8592 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4UXQ |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
562.8592 USD |
Maturity: |
Endless |
Issue date: |
2023-06-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.04 |
Knock-out: |
540.3448 |
Knock-out violated on: |
- |
Distance to knock-out: |
-82.3018 |
Distance to knock-out %: |
-19.81% |
Distance to strike price: |
-103.0414 |
Distance to strike price %: |
-24.80% |
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: |
10.980 |
High: |
10.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.86% |
1 Month |
|
|
-10.52% |
3 Months |
|
|
-6.96% |
YTD |
|
|
-24.89% |
1 Year |
|
|
-34.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.890 |
10.290 |
1M High / 1M Low: |
12.680 |
10.290 |
6M High / 6M Low: |
14.990 |
7.820 |
High (YTD): |
2024-02-05 |
14.990 |
Low (YTD): |
2024-03-13 |
7.820 |
52W High: |
2023-10-25 |
18.770 |
52W Low: |
2024-03-13 |
7.820 |
Avg. price 1W: |
|
10.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.338 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.247 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.482 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.01% |
Volatility 6M: |
|
57.46% |
Volatility 1Y: |
|
49.97% |
Volatility 3Y: |
|
- |