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BNP Paribas Knock-Out PUM/  DE000PF5NQ28  /

EUWAX
6/21/2024  6:12:13 PM Chg.+0.03 Bid7:03:04 PM Ask7:03:04 PM Underlying Strike price Expiration date Option type
6.86EUR +0.44% 6.87
Bid Size: 2,800		 6.90
Ask Size: 2,800		 PUMA SE 112.5644 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5NQ2
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 112.5644 -
Maturity: Endless
Issue date: 1/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 112.5644
Knock-out violated on: -
Distance to knock-out: -68.1544
Distance to knock-out %: -153.47%
Distance to strike price: -68.1544
Distance to strike price %: -153.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.85
High: 6.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+7.36%
3 Months
  -6.92%
YTD  
+8.37%
1 Year  
+3.31%
3 Years  
+147.65%
5 Years     -
10 Years     -
1W High / 1W Low: 6.89 6.76
1M High / 1M Low: 6.89 6.38
6M High / 6M Low: 7.65 5.96
High (YTD): 1/31/2024 7.65
Low (YTD): 5/9/2024 6.12
52W High: 1/31/2024 7.65
52W Low: 8/11/2023 4.88
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   6.28
Avg. volume 1Y:   0.00
Volatility 1M:   13.66%
Volatility 6M:   23.50%
Volatility 1Y:   30.47%
Volatility 3Y:   77.33%