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BNP Paribas Knock-Out LIN/  DE000PN6D9R1  /

Frankfurt Zert./BNP
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:   -