BNP Paribas Knock-Out LIN
/ DE000PN5Q3D0
BNP Paribas Knock-Out LIN/ DE000PN5Q3D0 /
| 2024-07-05 8:55:39 AM |
Chg.+0.18 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.97EUR |
+2.65% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
506.3401 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: |
506.3401 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.03 |
| Knock-out: |
506.3401 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.461 |
| Distance to knock-out %: |
-16.59% |
| Distance to strike price: |
-66.461 |
| Distance to strike price %: |
-16.59% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.97 |
| High: |
6.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.88% |
| 1 Month |
|
|
+5.29% |
| 3 Months |
|
|
+47.67% |
| YTD |
|
|
-20.89% |
| 1 Year |
|
|
-46.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.42 |
6.19 |
| 1M High / 1M Low: |
7.42 |
5.91 |
| 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: |
|
6.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.60% |
| Volatility 6M: |
|
105.81% |
| Volatility 1Y: |
|
85.23% |
| Volatility 3Y: |
|
- |
