BNP Paribas Knock-Out LIN/  DE000PN5QWJ5  /

EUWAX
17/10/2024  08:59:54 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.30EUR - -
Bid Size: -
-
Ask Size: -
Linde plc 506.7224 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5QWJ
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 506.7224 USD
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.03
Knock-out: 486.4535
Knock-out violated on: -
Distance to knock-out: -28.3956
Distance to knock-out %: -6.67%
Distance to strike price: -47.3072
Distance to strike price %: -11.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 12.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.03%
3 Months
  -57.49%
YTD
  -73.50%
1 Year
  -77.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.33 2.30
6M High / 6M Low: 7.73 2.19
High (YTD): 06/02/2024 9.89
Low (YTD): 27/09/2024 2.19
52W High: 10/11/2023 10.05
52W Low: 27/09/2024 2.19
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   6.18
Avg. volume 1Y:   0.00
Volatility 1M:   65.76%
Volatility 6M:   114.30%
Volatility 1Y:   110.44%
Volatility 3Y:   -