BNP Paribas Knock-Out PUM/  DE000PP7RGD3  /

EUWAX
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%