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BNP Paribas Knock-Out LIN/  DE000PN539E6  /

Frankfurt Zert./BNP
07/10/2024  18:21:07 Chg.+0.140 Bid18:47:51 Ask18:47:51 Underlying Strike price Expiration date Option type
9.910EUR +1.43% 9.960
Bid Size: 27,000		 9.970
Ask Size: 27,000		 Linde plc 572.4622 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN539E
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 572.4622 USD
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.49
Knock-out: 549.5637
Knock-out violated on: -
Distance to knock-out: -84.3751
Distance to knock-out %: -20.25%
Distance to strike price: -105.2479
Distance to strike price %: -25.27%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.660
High: 9.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.97%
1 Month
  -3.60%
3 Months
  -21.41%
YTD
  -31.94%
1 Year
  -46.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.770 8.620
1M High / 1M Low: 9.900 8.130
6M High / 6M Low: 14.150 8.130
High (YTD): 05/02/2024 15.880
Low (YTD): 26/09/2024 8.130
52W High: 25/10/2023 19.660
52W Low: 26/09/2024 8.130
Avg. price 1W:   9.056
Avg. volume 1W:   0.000
Avg. price 1M:   9.056
Avg. volume 1M:   0.000
Avg. price 6M:   11.401
Avg. volume 6M:   0.000
Avg. price 1Y:   12.832
Avg. volume 1Y:   0.000
Volatility 1M:   62.43%
Volatility 6M:   53.79%
Volatility 1Y:   50.62%
Volatility 3Y:   -