BNP Paribas Knock-Out PUM
/ DE000PP7RGD3
BNP Paribas Knock-Out PUM/ DE000PP7RGD3 /
8/2/2024 6:17:39 PM |
Chg.-1.28 |
Bid9:39:55 PM |
Ask9:39:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.43EUR |
-11.95% |
9.57 Bid Size: 314 |
- Ask Size: - |
PUMA SE |
34.2099 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PP7RGD |
Currency: |
EUR |
Underlying: |
PUMA SE |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.2099 EUR |
Maturity: |
Endless |
Issue date: |
4/16/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.20 |
Knock-out: |
34.2099 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.8101 |
Distance to knock-out %: |
24.01% |
Distance to strike price: |
10.8101 |
Distance to strike price %: |
24.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
1.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.60 |
High: |
10.60 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.14% |
1 Month |
|
|
-2.28% |
3 Months |
|
|
+6.31% |
YTD |
|
|
-45.21% |
1 Year |
|
|
-66.63% |
3 Years |
|
|
-87.20% |
5 Years |
|
|
-74.09% |
10 Years |
|
|
- |
1W High / 1W Low: |
12.26 |
10.71 |
1M High / 1M Low: |
12.26 |
8.76 |
6M High / 6M Low: |
18.20 |
5.10 |
High (YTD): |
5/9/2024 |
18.20 |
Low (YTD): |
1/31/2024 |
3.81 |
52W High: |
8/11/2023 |
32.68 |
52W Low: |
1/31/2024 |
3.81 |
Avg. price 1W: |
|
11.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
111.10% |
Volatility 6M: |
|
134.24% |
Volatility 1Y: |
|
126.29% |
Volatility 3Y: |
|
104.45% |