BNP Paribas Knock-Out PUM
/ DE000PC2FJX6
BNP Paribas Knock-Out PUM/ DE000PC2FJX6 /
| 9/20/2024 6:15:51 PM |
Chg.+0.23 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+11.86% |
-
Bid Size: - |
-
Ask Size: - |
PUMA SE |
57.0702 EUR |
12/31/2078 |
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: |
12/18/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
2.10 |
| High: |
2.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.04% |
| 1 Month |
|
|
+9.05% |
| 3 Months |
|
|
+65.65% |
| YTD |
|
|
+178.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.88 |
| 1M High / 1M Low: |
2.17 |
1.77 |
| 6M High / 6M Low: |
2.23 |
0.59 |
| High (YTD): |
8/12/2024 |
2.23 |
| Low (YTD): |
5/15/2024 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.32% |
| Volatility 6M: |
|
120.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
