BNP Paribas Knock-Out LIN
/ DE000PN8JBR1
BNP Paribas Knock-Out LIN/ DE000PN8JBR1 /
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: |
|
- |