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BNP Paribas Knock-Out PUM/  DE000PF5NQ28  /

EUWAX
2024-07-25  5:09:11 PM Chg.+0.08 Bid5:16:37 PM Ask5:16:37 PM Underlying Strike price Expiration date Option type
6.90EUR +1.17% 6.88
Bid Size: 14,000		 6.89
Ask Size: 14,000		 PUMA SE 112.5242 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5NQ2
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 112.5242 -
Maturity: Endless
Issue date: 2021-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 112.5242
Knock-out violated on: -
Distance to knock-out: -68.0842
Distance to knock-out %: -153.20%
Distance to strike price: -68.0842
Distance to strike price %: -153.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 6.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+0.29%
3 Months
  -3.77%
YTD  
+9.00%
1 Year  
+20.21%
3 Years  
+289.83%
5 Years     -
10 Years     -
1W High / 1W Low: 6.86 6.78
1M High / 1M Low: 7.00 6.78
6M High / 6M Low: 7.65 6.12
High (YTD): 2024-01-31 7.65
Low (YTD): 2024-05-09 6.12
52W High: 2024-01-31 7.65
52W Low: 2023-08-11 4.88
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   0.00
Avg. price 1Y:   6.37
Avg. volume 1Y:   0.00
Volatility 1M:   15.22%
Volatility 6M:   19.10%
Volatility 1Y:   29.05%
Volatility 3Y:   75.86%