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BNP Paribas Knock-Out PUM/  DE000PC2FJX6  /

Frankfurt Zert./BNP
20/09/2024  21:20:27 Chg.+0.210 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
2.150EUR +10.82% 2.160
Bid Size: 6,000		 2.200
Ask Size: 6,000		 PUMA SE 57.0702 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FJX
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 57.0702 EUR
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.60
Knock-out: 54.2167
Knock-out violated on: -
Distance to knock-out: -18.9467
Distance to knock-out %: -53.72%
Distance to strike price: -21.8002
Distance to strike price %: -61.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.59%
1 Month  
+7.50%
3 Months  
+64.12%
YTD  
+175.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 1.850
1M High / 1M Low: 2.150 1.770
6M High / 6M Low: 2.230 0.580
High (YTD): 12/08/2024 2.230
Low (YTD): 09/05/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   1.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.885
Avg. volume 1M:   0.000
Avg. price 6M:   1.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.61%
Volatility 6M:   121.94%
Volatility 1Y:   -
Volatility 3Y:   -