BNP Paribas Knock-Out PUM/  DE000PR3EYP5  /

EUWAX
2024-06-24  6:09:44 PM Chg.+0.58 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
15.35EUR +3.93% -
Bid Size: -
-
Ask Size: -
PUMA SE 29.697 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: 29.697 EUR
Maturity: Endless
Issue date: 2017-01-27
Last trading day: 2078-12-31
Ratio: 1:1.03
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 31.7758
Knock-out violated on: -
Distance to knock-out: 12.2442
Distance to knock-out %: 27.82%
Distance to strike price: 14.323
Distance to strike price %: 32.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.80
High: 15.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -18.09%
3 Months  
+59.23%
YTD
  -29.39%
1 Year
  -36.75%
3 Years
  -78.61%
5 Years
  -51.08%
10 Years     -
1W High / 1W Low: 15.77 14.56
1M High / 1M Low: 19.28 14.56
6M High / 6M Low: 22.87 7.98
High (YTD): 2024-05-09 22.87
Low (YTD): 2024-01-31 7.98
52W High: 2023-08-11 37.55
52W Low: 2024-01-31 7.98
Avg. price 1W:   15.11
Avg. volume 1W:   0.00
Avg. price 1M:   17.47
Avg. volume 1M:   0.00
Avg. price 6M:   14.78
Avg. volume 6M:   0.00
Avg. price 1Y:   22.28
Avg. volume 1Y:   0.00
Volatility 1M:   54.25%
Volatility 6M:   107.84%
Volatility 1Y:   90.86%
Volatility 3Y:   82.80%