BNP Paribas Knock-Out PUM/  DE000PR3EYP5  /

EUWAX
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%