BNP Paribas Knock-Out LIN/  DE000PN5Q3D0  /

EUWAX
08/11/2024  09:21:55 Chg.-0.25 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.00EUR -5.88% -
Bid Size: -
-
Ask Size: -
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: 4.00
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.42%
1 Month  
+8.99%
3 Months
  -27.80%
YTD
  -54.60%
1 Year
  -62.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.00
1M High / 1M Low: 4.94 2.07
6M High / 6M Low: 7.85 2.07
High (YTD): 06/02/2024 10.03
Low (YTD): 18/10/2024 2.07
52W High: 09/11/2023 10.74
52W Low: 18/10/2024 2.07
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   6.14
Avg. volume 1Y:   0.00
Volatility 1M:   203.09%
Volatility 6M:   129.33%
Volatility 1Y:   117.63%
Volatility 3Y:   -