BNP Paribas Knock-Out LIN/  DE000PN539D8  /

EUWAX
2024-10-07  1:50:01 PM Chg.+0.33 Bid2:42:09 PM Ask2:42:09 PM Underlying Strike price Expiration date Option type
4.49EUR +7.93% 4.56
Bid Size: 9,000
4.62
Ask Size: 9,000
Linde plc 516.572 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN539D
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 516.572 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.66
Knock-out: 495.9091
Knock-out violated on: -
Distance to knock-out: -35.467
Distance to knock-out %: -8.51%
Distance to strike price: -54.302
Distance to strike price %: -13.04%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.24%
1 Month
  -5.87%
3 Months
  -42.14%
YTD
  -53.13%
1 Year
  -66.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.32
1M High / 1M Low: 5.21 3.07
6M High / 6M Low: 9.02 3.07
High (YTD): 2024-02-06 10.62
Low (YTD): 2024-09-27 3.07
52W High: 2023-10-25 14.32
52W Low: 2024-09-27 3.07
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   7.73
Avg. volume 1Y:   0.00
Volatility 1M:   119.18%
Volatility 6M:   99.06%
Volatility 1Y:   90.40%
Volatility 3Y:   -