BNP Paribas Knock-Out PUM
/ DE000PP7RGD3
BNP Paribas Knock-Out PUM/ DE000PP7RGD3 /
2024-06-24 5:16:51 PM |
Chg.+0.56 |
Bid6:05:04 PM |
Ask6:05:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.86EUR |
+5.44% |
10.86 Bid Size: 600 |
- Ask Size: - |
PUMA SE |
33.947 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PP7RGD |
Currency: |
EUR |
Underlying: |
PUMA SE |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.947 EUR |
Maturity: |
Endless |
Issue date: |
2018-04-16 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.28 |
Knock-out: |
33.947 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.073 |
Distance to knock-out %: |
22.88% |
Distance to strike price: |
10.073 |
Distance to strike price %: |
22.88% |
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 %: |
-0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.19 |
High: |
11.39 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.64% |
1 Month |
|
|
-23.47% |
3 Months |
|
|
+100.00% |
YTD |
|
|
-36.90% |
1 Year |
|
|
-45.21% |
3 Years |
|
|
-83.56% |
5 Years |
|
|
-59.84% |
10 Years |
|
|
- |
1W High / 1W Low: |
11.27 |
10.08 |
1M High / 1M Low: |
14.72 |
10.08 |
6M High / 6M Low: |
18.20 |
3.81 |
High (YTD): |
2024-05-09 |
18.20 |
Low (YTD): |
2024-01-31 |
3.81 |
52W High: |
2023-08-11 |
32.68 |
52W Low: |
2024-01-31 |
3.81 |
Avg. price 1W: |
|
10.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
72.44% |
Volatility 6M: |
|
155.02% |
Volatility 1Y: |
|
123.57% |
Volatility 3Y: |
|
102.56% |