BNP Paribas Knock-Out PUM
/ DE000PC2FJX6
BNP Paribas Knock-Out PUM/ DE000PC2FJX6 /
2024-06-17 12:21:11 PM |
Chg.+0.120 |
Bid1:05:33 PM |
Ask1:05:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.310EUR |
+10.08% |
1.270 Bid Size: 30,000 |
1.280 Ask Size: 30,000 |
PUMA SE |
57.1325 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: |
57.1325 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.69 |
Knock-out: |
54.2759 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.2159 |
Distance to knock-out %: |
-20.45% |
Distance to strike price: |
-12.0725 |
Distance to strike price %: |
-26.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.180 |
High: |
1.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+29.70% |
1 Month |
|
|
+92.65% |
3 Months |
|
|
-19.14% |
YTD |
|
|
+67.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.190 |
0.980 |
1M High / 1M Low: |
1.190 |
0.680 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-31 |
2.100 |
Low (YTD): |
2024-05-09 |
0.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.949 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |