BNP Paribas Knock-Out LIN/  DE000PN54RL4  /

EUWAX
2024-06-27  8:43:29 AM Chg.+0.13 Bid2:34:54 PM Ask2:34:54 PM Underlying Strike price Expiration date Option type
7.43EUR +1.78% 7.42
Bid Size: 9,000
7.48
Ask Size: 9,000
Linde plc 516.119 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN54RL
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 516.119 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.55
Knock-out: 516.119
Knock-out violated on: -
Distance to knock-out: -74.0822
Distance to knock-out %: -18.11%
Distance to strike price: -74.0822
Distance to strike price %: -18.11%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.43
High: 7.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -3.13%
3 Months  
+58.09%
YTD
  -23.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.37 6.81
1M High / 1M Low: 8.78 6.81
6M High / 6M Low: 10.75 3.47
High (YTD): 2024-02-06 10.75
Low (YTD): 2024-03-14 3.47
52W High: - -
52W Low: - -
Avg. price 1W:   7.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.67%
Volatility 6M:   88.74%
Volatility 1Y:   -
Volatility 3Y:   -