BNP Paribas Knock-Out LIN
/ DE000PN4UXQ3
BNP Paribas Knock-Out LIN/ DE000PN4UXQ3 /
| 07/10/2024 08:58:46 |
Chg.+0.38 |
Bid17:13:09 |
Ask17:13:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.77EUR |
+4.53% |
8.90
Bid Size: 27,000 |
8.91
Ask Size: 27,000 |
Linde plc |
562.8695 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4UXQ |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
562.8695 USD |
| Maturity: |
Endless |
| Issue date: |
15/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.95 |
| Knock-out: |
540.3547 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-75.9808 |
| Distance to knock-out %: |
-18.24% |
| Distance to strike price: |
-96.5038 |
| Distance to strike price %: |
-23.17% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.77 |
| High: |
8.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.25% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
-27.04% |
| YTD |
|
|
-36.03% |
| 1 Year |
|
|
-50.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.39 |
7.48 |
| 1M High / 1M Low: |
9.39 |
7.24 |
| 6M High / 6M Low: |
13.29 |
7.24 |
| High (YTD): |
06/02/2024 |
15.08 |
| Low (YTD): |
27/09/2024 |
7.24 |
| 52W High: |
25/10/2023 |
18.63 |
| 52W Low: |
27/09/2024 |
7.24 |
| Avg. price 1W: |
|
7.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.56% |
| Volatility 6M: |
|
57.00% |
| Volatility 1Y: |
|
53.25% |
| Volatility 3Y: |
|
- |
