BNP Paribas Knock-Out PUM/  DE000PP7RGD3  /

EUWAX
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%