BNP Paribas Knock-Out PUM/  DE000PC2FJX6  /

Frankfurt Zert./BNP
2024-06-20  5:21:14 PM Chg.-0.070 Bid5:53:00 PM Ask5:53:00 PM Underlying Strike price Expiration date Option type
1.280EUR -5.19% 1.280
Bid Size: 6,000
1.310
Ask Size: 6,000
PUMA SE 57.1307 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FJX
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 57.1307 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.19
Knock-out: 54.2742
Knock-out violated on: -
Distance to knock-out: -10.5742
Distance to knock-out %: -24.20%
Distance to strike price: -13.4307
Distance to strike price %: -30.73%

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 %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month  
+70.67%
3 Months
  -27.68%
YTD  
+64.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.080
1M High / 1M Low: 1.350 0.750
6M High / 6M Low: 2.100 0.420
High (YTD): 2024-01-31 2.100
Low (YTD): 2024-05-09 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.003
Avg. volume 1M:   0.000
Avg. price 6M:   1.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.53%
Volatility 6M:   178.08%
Volatility 1Y:   -
Volatility 3Y:   -