BNP Paribas Knock-Out LIN/  DE000PN4UBZ0  /

EUWAX
7/5/2024  9:00:23 AM Chg.+0.17 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.15EUR +1.42% -
Bid Size: -
-
Ask Size: -
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: 12.15
High: 12.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month  
+3.32%
3 Months  
+23.48%
YTD
  -12.21%
1 Year
  -32.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.65 11.39
1M High / 1M Low: 12.65 11.13
6M High / 6M Low: 15.21 7.94
High (YTD): 2/6/2024 15.21
Low (YTD): 3/14/2024 7.94
52W High: 10/25/2023 18.76
52W Low: 3/14/2024 7.94
Avg. price 1W:   12.12
Avg. volume 1W:   0.00
Avg. price 1M:   11.75
Avg. volume 1M:   0.00
Avg. price 6M:   11.78
Avg. volume 6M:   0.00
Avg. price 1Y:   13.94
Avg. volume 1Y:   0.00
Volatility 1M:   52.66%
Volatility 6M:   55.34%
Volatility 1Y:   47.80%
Volatility 3Y:   -