BNP Paribas Knock-Out PUM
/ DE000PR3EYP5
BNP Paribas Knock-Out PUM/ DE000PR3EYP5 /
2024-09-26 8:17:32 AM |
Chg.+0.23 |
Bid11:04:49 AM |
Ask11:04:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.12EUR |
+3.34% |
8.18 Bid Size: 3,000 |
- Ask Size: - |
PUMA SE |
30.2501 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR3EYP |
Currency: |
EUR |
Underlying: |
PUMA SE |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.2501 EUR |
Maturity: |
Endless |
Issue date: |
2017-01-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1.03 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.53 |
Knock-out: |
32.3676 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.5024 |
Distance to knock-out %: |
12.21% |
Distance to strike price: |
6.6199 |
Distance to strike price %: |
17.95% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.12 |
High: |
7.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.37% |
1 Month |
|
|
-5.44% |
3 Months |
|
|
-51.73% |
YTD |
|
|
-67.25% |
1 Year |
|
|
-75.47% |
3 Years |
|
|
-90.35% |
5 Years |
|
|
-84.06% |
10 Years |
|
|
- |
1W High / 1W Low: |
7.77 |
5.13 |
1M High / 1M Low: |
9.56 |
5.13 |
6M High / 6M Low: |
22.87 |
5.04 |
High (YTD): |
2024-05-09 |
22.87 |
Low (YTD): |
2024-08-12 |
5.04 |
52W High: |
2023-12-05 |
32.38 |
52W Low: |
2024-08-12 |
5.04 |
Avg. price 1W: |
|
6.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
166.20% |
Volatility 6M: |
|
132.37% |
Volatility 1Y: |
|
116.89% |
Volatility 3Y: |
|
93.98% |