BNP Paribas Knock-Out PUM/  DE000PC2QJB9  /

EUWAX
2024-09-25  6:16:59 PM Chg.-0.06 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
1.64EUR -3.53% 1.64
Bid Size: 6,000
1.68
Ask Size: 6,000
PUMA SE 53.0742 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QJB
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 53.0742 EUR
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.08
Knock-out: 53.0742
Knock-out violated on: -
Distance to knock-out: -16.8042
Distance to knock-out %: -46.33%
Distance to strike price: -16.8042
Distance to strike price %: -46.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+3.14%
3 Months  
+72.63%
YTD  
+320.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.56
1M High / 1M Low: 1.81 1.39
6M High / 6M Low: 1.85 0.20
High (YTD): 2024-08-12 1.85
Low (YTD): 2024-05-09 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.52%
Volatility 6M:   209.92%
Volatility 1Y:   -
Volatility 3Y:   -