OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PUM/  DE000PF5NQ28  /

EUWAX
8/15/2024  6:12:50 PM Chg.-0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
7.55EUR -0.40% -
Bid Size: -		 -
Ask Size: -		 PUMA SE 112.4985 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5NQ2
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 112.4985 -
Maturity: Endless
Issue date: 1/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.48
Knock-out: 112.4985
Knock-out violated on: -
Distance to knock-out: -75.7785
Distance to knock-out %: -206.37%
Distance to strike price: -75.7785
Distance to strike price %: -206.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.58
High: 7.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+10.38%
3 Months  
+23.16%
YTD  
+19.27%
1 Year  
+52.22%
3 Years  
+400.00%
5 Years     -
10 Years     -
1W High / 1W Low: 7.78 7.58
1M High / 1M Low: 7.78 6.64
6M High / 6M Low: 7.78 6.12
High (YTD): 8/9/2024 7.78
Low (YTD): 5/9/2024 6.12
52W High: 8/9/2024 7.78
52W Low: 8/15/2023 4.96
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   6.48
Avg. volume 1Y:   0.00
Volatility 1M:   29.08%
Volatility 6M:   21.89%
Volatility 1Y:   29.05%
Volatility 3Y:   74.91%