BNP Paribas Knock-Out LIN/  DE000PN54RL4  /

Frankfurt Zert./BNP
11/8/2024  9:20:37 PM Chg.+0.650 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
5.400EUR +13.68% 5.500
Bid Size: 9,000
5.510
Ask Size: 9,000
Linde plc 516.9449 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: 516.9449 USD
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.78
Knock-out: 516.9449
Knock-out violated on: -
Distance to knock-out: -56.8451
Distance to knock-out %: -13.36%
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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.900
High: 5.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month  
+18.94%
3 Months
  -17.43%
YTD
  -44.27%
1 Year
  -51.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 4.750
1M High / 1M Low: 5.650 3.040
6M High / 6M Low: 8.520 3.040
High (YTD): 2/5/2024 10.850
Low (YTD): 10/18/2024 3.040
52W High: 11/10/2023 11.120
52W Low: 10/18/2024 3.040
Avg. price 1W:   5.282
Avg. volume 1W:   0.000
Avg. price 1M:   4.234
Avg. volume 1M:   0.000
Avg. price 6M:   5.895
Avg. volume 6M:   0.000
Avg. price 1Y:   7.011
Avg. volume 1Y:   0.000
Volatility 1M:   158.15%
Volatility 6M:   106.74%
Volatility 1Y:   99.35%
Volatility 3Y:   -