BNP Paribas Knock-Out PUM
/ DE000PC2QJB9
BNP Paribas Knock-Out PUM/ DE000PC2QJB9 /
| 6/25/2024 6:16:11 PM |
Chg.+0.070 |
Bid6/25/2024 |
Ask6/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+7.95% |
0.950
Bid Size: 6,000 |
1.000
Ask Size: 6,000 |
PUMA SE |
53.1324 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: |
53.1324 EUR |
| Maturity: |
Endless |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.75 |
| Knock-out: |
53.1324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.4824 |
| Distance to knock-out %: |
-19.00% |
| Distance to strike price: |
-8.4824 |
| Distance to strike price %: |
-19.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
5.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.950 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-32.62% |
| YTD |
|
|
+143.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.880 |
| 1M High / 1M Low: |
0.960 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/31/2024 |
1.710 |
| Low (YTD): |
5/9/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
