BNP Paribas Knock-Out PUM/  DE000PE63G70  /

EUWAX
9/6/2024  6:15:56 PM Chg.-0.040 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.850EUR -4.49% -
Bid Size: -
-
Ask Size: -
PUMA SE 30.5571 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63G7
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 30.5571 -
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.48
Knock-out: 30.5571
Knock-out violated on: -
Distance to knock-out: 8.1929
Distance to knock-out %: 21.14%
Distance to strike price: 8.1929
Distance to strike price %: 21.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+49.12%
3 Months
  -52.25%
YTD
  -59.72%
1 Year
  -74.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.850
1M High / 1M Low: 0.910 0.470
6M High / 6M Low: 2.210 0.470
High (YTD): 5/9/2024 2.210
Low (YTD): 8/12/2024 0.470
52W High: 9/11/2023 3.370
52W Low: 8/12/2024 0.470
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.732
Avg. volume 1M:   0.000
Avg. price 6M:   1.328
Avg. volume 6M:   3.438
Avg. price 1Y:   1.733
Avg. volume 1Y:   33.098
Volatility 1M:   143.40%
Volatility 6M:   123.20%
Volatility 1Y:   112.44%
Volatility 3Y:   -