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BNP Paribas Knock-Out LIN/  DE000PN5Q3D0  /

Frankfurt Zert./BNP
2024-07-26  9:20:23 PM Chg.-0.520 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
5.250EUR -9.01% 5.240
Bid Size: 9,000		 5.250
Ask Size: 9,000		 Linde plc 506.7356 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Q3D
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 506.7356 USD
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.91
Knock-out: 506.7356
Knock-out violated on: -
Distance to knock-out: -51.342
Distance to knock-out %: -12.36%
Distance to strike price: -51.342
Distance to strike price %: -12.36%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.940
High: 5.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.02%
1 Month
  -17.97%
3 Months
  -12.06%
YTD
  -40.34%
1 Year
  -50.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.850 5.250
1M High / 1M Low: 7.590 5.250
6M High / 6M Low: 9.930 2.850
High (YTD): 2024-02-05 9.930
Low (YTD): 2024-03-13 2.850
52W High: 2023-10-25 13.640
52W Low: 2024-03-13 2.850
Avg. price 1W:   5.606
Avg. volume 1W:   0.000
Avg. price 1M:   6.296
Avg. volume 1M:   0.000
Avg. price 6M:   6.200
Avg. volume 6M:   0.000
Avg. price 1Y:   8.446
Avg. volume 1Y:   0.000
Volatility 1M:   112.14%
Volatility 6M:   107.28%
Volatility 1Y:   87.65%
Volatility 3Y:   -