BNP Paribas Knock-Out PUM
/ DE000PC91K56
BNP Paribas Knock-Out PUM/ DE000PC91K56 /
2024-06-24 10:20:57 AM |
Chg.-0.100 |
Bid10:41:29 AM |
Ask10:41:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.820EUR |
-5.21% |
1.820 Bid Size: 30,000 |
1.830 Ask Size: 30,000 |
PUMA SE |
63.1594 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC91K5 |
Currency: |
EUR |
Underlying: |
PUMA SE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
63.1594 EUR |
Maturity: |
Endless |
Issue date: |
2024-05-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.27 |
Knock-out: |
60.0014 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.9814 |
Distance to knock-out %: |
-36.30% |
Distance to strike price: |
-19.1394 |
Distance to strike price %: |
-43.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.910 |
High: |
1.910 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.11% |
1 Month |
|
|
+15.19% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.950 |
1.800 |
1M High / 1M Low: |
1.950 |
1.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |