BNP Paribas Knock-Out LIN/  DE000PN54RM2  /

Frankfurt Zert./BNP
05/07/2024  21:20:21 Chg.-0.350 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
12.740EUR -2.67% 12.700
Bid Size: 9,000
12.710
Ask Size: 9,000
Linde plc 571.9816 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN54RM
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 571.9816 USD
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 571.9816
Knock-out violated on: -
Distance to knock-out: -127.019
Distance to knock-out %: -31.70%
Distance to strike price: -127.019
Distance to strike price %: -31.70%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.040
High: 13.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month
  -0.78%
3 Months  
+27.66%
YTD
  -13.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.700 12.740
1M High / 1M Low: 13.700 12.110
6M High / 6M Low: 16.010 8.820
High (YTD): 05/02/2024 16.010
Low (YTD): 13/03/2024 8.820
52W High: - -
52W Low: - -
Avg. price 1W:   13.238
Avg. volume 1W:   0.000
Avg. price 1M:   12.694
Avg. volume 1M:   0.000
Avg. price 6M:   12.644
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.44%
Volatility 6M:   50.47%
Volatility 1Y:   -
Volatility 3Y:   -