OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LIN/  DE000PN5Q3D0  /

EUWAX
2024-07-26  8:54:35 AM Chg.+0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.95EUR +0.68% -
Bid Size: -		 -
Ask Size: -		 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: 5.95
High: 5.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month
  -4.49%
3 Months  
+1.88%
YTD
  -32.46%
1 Year
  -44.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.74
1M High / 1M Low: 7.42 5.29
6M High / 6M Low: 10.03 2.81
High (YTD): 2024-02-06 10.03
Low (YTD): 2024-03-14 2.81
52W High: 2023-10-25 13.52
52W Low: 2024-03-14 2.81
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   0.00
Avg. price 1Y:   8.46
Avg. volume 1Y:   0.00
Volatility 1M:   106.96%
Volatility 6M:   109.29%
Volatility 1Y:   86.66%
Volatility 3Y:   -