BNP Paribas Knock-Out PUM/  DE000PP7RGD3  /

EUWAX
09/07/2024  12:19:53 Chg.-0.23 Bid12:54:25 Ask12:54:16 Underlying Strike price Expiration date Option type
8.83EUR -2.54% 8.72
Bid Size: 3,000
-
Ask Size: -
PUMA SE 34.048 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP7RGD
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 34.048 EUR
Maturity: Endless
Issue date: 16/04/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.73
Knock-out: 34.048
Knock-out violated on: -
Distance to knock-out: 8.812
Distance to knock-out %: 20.56%
Distance to strike price: 8.812
Distance to strike price %: 20.56%

Calculated values

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

Quote data

Open: 8.73
High: 8.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.50%
1 Month
  -36.29%
3 Months  
+5.12%
YTD
  -48.69%
1 Year
  -56.37%
3 Years
  -87.76%
5 Years
  -71.64%
10 Years     -
1W High / 1W Low: 9.86 9.06
1M High / 1M Low: 13.57 8.94
6M High / 6M Low: 18.20 3.81
High (YTD): 09/05/2024 18.20
Low (YTD): 31/01/2024 3.81
52W High: 11/08/2023 32.68
52W Low: 31/01/2024 3.81
Avg. price 1W:   9.52
Avg. volume 1W:   0.00
Avg. price 1M:   10.74
Avg. volume 1M:   0.00
Avg. price 6M:   10.00
Avg. volume 6M:   0.00
Avg. price 1Y:   17.23
Avg. volume 1Y:   0.00
Volatility 1M:   98.48%
Volatility 6M:   154.88%
Volatility 1Y:   124.68%
Volatility 3Y:   103.31%