BNP Paribas Knock-Out LIN
/ DE000PN6D9R1
BNP Paribas Knock-Out LIN/ DE000PN6D9R1 /
2024-07-26 9:20:23 PM |
Chg.-0.520 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.090EUR |
-4.12% |
12.110 Bid Size: 9,000 |
12.120 Ask Size: 9,000 |
Linde plc |
582.4277 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6D9R |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
582.4277 USD |
Maturity: |
Endless |
Issue date: |
2023-07-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.44 |
Knock-out: |
559.1306 |
Knock-out violated on: |
- |
Distance to knock-out: |
-99.6068 |
Distance to knock-out %: |
-23.98% |
Distance to strike price: |
-121.0674 |
Distance to strike price %: |
-29.14% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.780 |
High: |
12.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.95% |
1 Month |
|
|
-9.23% |
3 Months |
|
|
-6.13% |
YTD |
|
|
-21.75% |
1 Year |
|
|
-30.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.700 |
12.090 |
1M High / 1M Low: |
14.500 |
12.090 |
6M High / 6M Low: |
16.800 |
9.600 |
High (YTD): |
2024-02-05 |
16.800 |
Low (YTD): |
2024-03-13 |
9.600 |
52W High: |
2023-10-25 |
20.600 |
52W Low: |
2024-03-13 |
9.600 |
Avg. price 1W: |
|
12.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.051 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.280 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.68% |
Volatility 6M: |
|
49.60% |
Volatility 1Y: |
|
43.72% |
Volatility 3Y: |
|
- |