BNP Paribas Knock-Out LIN/  DE000PN8JBR1  /

EUWAX
10/7/2024  1:57:15 PM Chg.+0.34 Bid5:28:06 PM Ask5:28:06 PM Underlying Strike price Expiration date Option type
5.56EUR +6.51% 5.78
Bid Size: 27,000
5.79
Ask Size: 27,000
Linde plc 526.8842 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8JBR
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 526.8842 USD
Maturity: Endless
Issue date: 9/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.80
Knock-out: 526.8842
Knock-out violated on: -
Distance to knock-out: -63.7019
Distance to knock-out %: -15.29%
Distance to strike price: -63.7019
Distance to strike price %: -15.29%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.52%
1 Month
  -3.81%
3 Months
  -37.10%
YTD
  -47.70%
1 Year
  -61.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.36
1M High / 1M Low: 6.27 4.12
6M High / 6M Low: 10.10 4.12
High (YTD): 2/6/2024 11.70
Low (YTD): 9/27/2024 4.12
52W High: 10/25/2023 15.42
52W Low: 9/27/2024 4.12
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   8.80
Avg. volume 1Y:   0.00
Volatility 1M:   94.16%
Volatility 6M:   82.02%
Volatility 1Y:   76.75%
Volatility 3Y:   -