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BNP Paribas Knock-Out LIN/  DE000PN5Q3D0  /

Frankfurt Zert./BNP
08/11/2024  21:20:21 Chg.+0.630 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
4.460EUR +16.45% 4.570
Bid Size: 9,000		 4.580
Ask Size: 9,000		 Linde plc 506.9714 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Q3D
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 506.9714 USD
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.36
Knock-out: 506.9714
Knock-out violated on: -
Distance to knock-out: -47.5395
Distance to knock-out %: -11.17%
Distance to strike price: -47.5395
Distance to strike price %: -11.17%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 4.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month  
+22.87%
3 Months
  -20.78%
YTD
  -49.32%
1 Year
  -56.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 3.830
1M High / 1M Low: 4.740 2.150
6M High / 6M Low: 7.600 2.150
High (YTD): 05/02/2024 9.930
Low (YTD): 18/10/2024 2.150
52W High: 10/11/2023 10.190
52W Low: 18/10/2024 2.150
Avg. price 1W:   4.358
Avg. volume 1W:   0.000
Avg. price 1M:   3.321
Avg. volume 1M:   0.000
Avg. price 6M:   4.985
Avg. volume 6M:   0.000
Avg. price 1Y:   6.101
Avg. volume 1Y:   0.000
Volatility 1M:   201.43%
Volatility 6M:   132.62%
Volatility 1Y:   119.94%
Volatility 3Y:   -