BNP Paribas Knock-Out LIN
/ DE000PN54RL4
BNP Paribas Knock-Out LIN/ DE000PN54RL4 /
7/26/2024 9:20:22 PM |
Chg.-0.520 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.160EUR |
-7.78% |
6.160 Bid Size: 9,000 |
6.170 Ask Size: 9,000 |
Linde plc |
516.6764 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN54RL |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
516.6764 USD |
Maturity: |
Endless |
Issue date: |
7/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.74 |
Knock-out: |
516.6764 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.4992 |
Distance to knock-out %: |
-14.56% |
Distance to strike price: |
-60.4992 |
Distance to strike price %: |
-14.56% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.850 |
High: |
6.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.54% |
1 Month |
|
|
-15.96% |
3 Months |
|
|
-10.60% |
YTD |
|
|
-36.43% |
1 Year |
|
|
-46.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.760 |
6.160 |
1M High / 1M Low: |
8.510 |
6.160 |
6M High / 6M Low: |
10.850 |
3.750 |
High (YTD): |
2/5/2024 |
10.850 |
Low (YTD): |
3/13/2024 |
3.750 |
52W High: |
10/25/2023 |
14.580 |
52W Low: |
3/13/2024 |
3.750 |
Avg. price 1W: |
|
6.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.116 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.360 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
97.50% |
Volatility 6M: |
|
92.04% |
Volatility 1Y: |
|
76.42% |
Volatility 3Y: |
|
- |