BNP Paribas Knock-Out PUM/  DE000PC1N423  /

Frankfurt Zert./BNP
25/06/2024  09:20:43 Chg.+0.010 Bid09:37:40 Ask09:37:40 Underlying Strike price Expiration date Option type
1.470EUR +0.68% 1.460
Bid Size: 30,000
1.470
Ask Size: 30,000
PUMA SE 59.1247 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1N42
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 59.1247 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.98
Knock-out: 56.1685
Knock-out violated on: -
Distance to knock-out: -11.5185
Distance to knock-out %: -25.80%
Distance to strike price: -14.4747
Distance to strike price %: -32.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+25.64%
3 Months
  -26.87%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.460
1M High / 1M Low: 1.550 1.100
6M High / 6M Low: 2.300 0.780
High (YTD): 31/01/2024 2.300
Low (YTD): 09/05/2024 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.498
Avg. volume 1W:   0.000
Avg. price 1M:   1.277
Avg. volume 1M:   0.000
Avg. price 6M:   1.594
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.23%
Volatility 6M:   110.05%
Volatility 1Y:   -
Volatility 3Y:   -