BNP Paribas Knock-Out PUM
/ DE000PR3EYP5
BNP Paribas Knock-Out PUM/ DE000PR3EYP5 /
2024-07-09 6:19:58 PM |
Chg.-0.29 |
Bid6:31:14 PM |
Ask6:31:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.20EUR |
-2.15% |
13.21 Bid Size: 600 |
- Ask Size: - |
PUMA SE |
29.7855 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR3EYP |
Currency: |
EUR |
Underlying: |
PUMA SE |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.7855 EUR |
Maturity: |
Endless |
Issue date: |
2017-01-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1.03 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.27 |
Knock-out: |
31.8705 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.9895 |
Distance to knock-out %: |
25.64% |
Distance to strike price: |
13.0745 |
Distance to strike price %: |
30.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.03 |
Spread %: |
-0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.52 |
High: |
13.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.38% |
1 Month |
|
|
-28.38% |
3 Months |
|
|
+3.61% |
YTD |
|
|
-39.28% |
1 Year |
|
|
-46.67% |
3 Years |
|
|
-83.09% |
5 Years |
|
|
-62.92% |
10 Years |
|
|
- |
1W High / 1W Low: |
14.34 |
13.49 |
1M High / 1M Low: |
18.14 |
13.38 |
6M High / 6M Low: |
22.87 |
7.98 |
High (YTD): |
2024-05-09 |
22.87 |
Low (YTD): |
2024-01-31 |
7.98 |
52W High: |
2023-08-11 |
37.55 |
52W Low: |
2024-01-31 |
7.98 |
Avg. price 1W: |
|
13.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
21.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
70.63% |
Volatility 6M: |
|
107.35% |
Volatility 1Y: |
|
91.39% |
Volatility 3Y: |
|
83.24% |