BNP Paribas Knock-Out PUM/  DE000PR3EYP5  /

EUWAX
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%