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BNP Paribas Knock-Out LIN/  DE000PN539E6  /

EUWAX
07/10/2024  13:50:01 Chg.+0.36 Bid17:14:08 Ask17:14:08 Underlying Strike price Expiration date Option type
9.58EUR +3.90% 9.80
Bid Size: 27,000		 9.81
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: 9.65
High: 9.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.14%
1 Month
  -2.15%
3 Months
  -25.74%
YTD
  -34.29%
1 Year
  -48.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.22 8.32
1M High / 1M Low: 10.25 8.07
6M High / 6M Low: 14.18 8.07
High (YTD): 06/02/2024 15.77
Low (YTD): 27/09/2024 8.07
52W High: 25/10/2023 19.54
52W Low: 27/09/2024 8.07
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   9.03
Avg. volume 1M:   0.00
Avg. price 6M:   11.39
Avg. volume 6M:   0.00
Avg. price 1Y:   12.85
Avg. volume 1Y:   0.00
Volatility 1M:   52.58%
Volatility 6M:   54.22%
Volatility 1Y:   50.72%
Volatility 3Y:   -