BNP Paribas Knock-Out LIN/  DE000PN539D8  /

Frankfurt Zert./BNP
08/11/2024  21:20:32 Chg.+0.650 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
5.270EUR +14.07% 5.370
Bid Size: 9,000
5.380
Ask Size: 9,000
Linde plc 516.9449 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN539D
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 516.9449 USD
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.97
Knock-out: 496.2671
Knock-out violated on: -
Distance to knock-out: -37.552
Distance to knock-out %: -8.83%
Distance to strike price: -56.8451
Distance to strike price %: -13.36%

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: 4.770
High: 5.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month  
+19.50%
3 Months
  -17.78%
YTD
  -44.93%
1 Year
  -52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.520 4.620
1M High / 1M Low: 5.520 2.900
6M High / 6M Low: 8.390 2.900
High (YTD): 05/02/2024 10.720
Low (YTD): 18/10/2024 2.900
52W High: 10/11/2023 10.980
52W Low: 18/10/2024 2.900
Avg. price 1W:   5.152
Avg. volume 1W:   0.000
Avg. price 1M:   4.100
Avg. volume 1M:   0.000
Avg. price 6M:   5.766
Avg. volume 6M:   0.000
Avg. price 1Y:   6.882
Avg. volume 1Y:   0.000
Volatility 1M:   164.78%
Volatility 6M:   110.30%
Volatility 1Y:   102.04%
Volatility 3Y:   -