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BNP Paribas Knock-Out LIN/  DE000PZ04QK7  /

EUWAX
2024-10-07  12:59:18 PM Chg.+0.24 Bid3:57:13 PM Ask3:57:13 PM Underlying Strike price Expiration date Option type
11.55EUR +2.12% 11.69
Bid Size: 27,000		 11.70
Ask Size: 27,000		 Linde plc 591.7054 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ04QK
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 591.7054 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 591.7054
Knock-out violated on: -
Distance to knock-out: -122.7888
Distance to knock-out %: -29.48%
Distance to strike price: -122.7888
Distance to strike price %: -29.48%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.54
High: 11.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month
  -0.77%
3 Months
  -22.01%
YTD
  -29.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.31 10.18
1M High / 1M Low: 12.15 9.98
6M High / 6M Low: 16.10 9.98
High (YTD): 2024-02-06 17.70
Low (YTD): 2024-09-27 9.98
52W High: - -
52W Low: - -
Avg. price 1W:   10.68
Avg. volume 1W:   0.00
Avg. price 1M:   10.93
Avg. volume 1M:   0.00
Avg. price 6M:   13.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.77%
Volatility 6M:   45.64%
Volatility 1Y:   -
Volatility 3Y:   -