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BNP Paribas Knock-Out PUM/  DE000PR3EYP5  /

EUWAX
06/09/2024  18:10:03 Chg.-0.48 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
8.93EUR -5.10% -
Bid Size: -		 -
Ask Size: -		 PUMA SE 30.1515 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR3EYP
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 30.1515 EUR
Maturity: Endless
Issue date: 27/01/2017
Last trading day: 31/12/2078
Ratio: 1:1.03
Exercise type: Bermuda
Quanto: -
Gearing: 4.54
Knock-out: 32.2621
Knock-out violated on: -
Distance to knock-out: 6.5067
Distance to knock-out %: 16.79%
Distance to strike price: 8.6161
Distance to strike price %: 22.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.43
High: 9.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+75.44%
3 Months
  -51.55%
YTD
  -58.92%
1 Year
  -73.49%
3 Years
  -88.85%
5 Years
  -79.10%
10 Years     -
1W High / 1W Low: 9.56 8.90
1M High / 1M Low: 9.56 5.04
6M High / 6M Low: 22.87 5.04
High (YTD): 09/05/2024 22.87
Low (YTD): 12/08/2024 5.04
52W High: 11/09/2023 34.66
52W Low: 12/08/2024 5.04
Avg. price 1W:   9.22
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   13.79
Avg. volume 6M:   0.00
Avg. price 1Y:   17.91
Avg. volume 1Y:   0.00
Volatility 1M:   122.05%
Volatility 6M:   122.15%
Volatility 1Y:   109.40%
Volatility 3Y:   90.79%