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BNP Paribas Knock-Out PUM/  DE000PC2QJB9  /

Frankfurt Zert./BNP
9/20/2024  9:20:27 PM Chg.+0.220 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
1.780EUR +14.10% 1.780
Bid Size: 6,000		 1.820
Ask Size: 6,000		 PUMA SE 53.0789 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QJB
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 53.0789 EUR
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.94
Knock-out: 53.0789
Knock-out violated on: -
Distance to knock-out: -17.8089
Distance to knock-out %: -50.49%
Distance to strike price: -17.8089
Distance to strike price %: -50.49%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.46%
1 Month  
+9.88%
3 Months  
+91.40%
YTD  
+345.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.470
1M High / 1M Low: 1.780 1.390
6M High / 6M Low: 1.850 0.200
High (YTD): 8/12/2024 1.850
Low (YTD): 5/9/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   1.576
Avg. volume 1W:   0.000
Avg. price 1M:   1.511
Avg. volume 1M:   0.000
Avg. price 6M:   1.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.46%
Volatility 6M:   207.65%
Volatility 1Y:   -
Volatility 3Y:   -