BNP Paribas Knock-Out PUM
/ DE000PC1C7U8
BNP Paribas Knock-Out PUM/ DE000PC1C7U8 /
6/25/2024 3:14:44 PM |
Chg.+0.07 |
Bid4:07:41 PM |
Ask4:07:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.73EUR |
+4.22% |
1.73 Bid Size: 30,000 |
1.74 Ask Size: 30,000 |
PUMA SE |
61.1213 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC1C7U |
Currency: |
EUR |
Underlying: |
PUMA SE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
61.1213 EUR |
Maturity: |
Endless |
Issue date: |
12/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.60 |
Knock-out: |
58.0652 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.4152 |
Distance to knock-out %: |
-30.05% |
Distance to strike price: |
-16.4713 |
Distance to strike price %: |
-36.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.66 |
High: |
1.73 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.59% |
1 Month |
|
|
+28.15% |
3 Months |
|
|
-21.36% |
YTD |
|
|
+46.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.74 |
1.66 |
1M High / 1M Low: |
1.74 |
1.30 |
6M High / 6M Low: |
2.50 |
0.99 |
High (YTD): |
1/31/2024 |
2.50 |
Low (YTD): |
5/15/2024 |
0.99 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.73% |
Volatility 6M: |
|
93.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |