BNP Paribas Knock-Out PUM
/ DE000PF5NQ28
BNP Paribas Knock-Out PUM/ DE000PF5NQ28 /
| 7/9/2024 6:12:57 PM |
Chg.+0.02 |
Bid7:47:18 PM |
Ask7:47:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.00EUR |
+0.29% |
7.01
Bid Size: 2,800 |
7.04
Ask Size: 2,800 |
PUMA SE |
112.5435 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5NQ2 |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
112.5435 - |
| Maturity: |
Endless |
| Issue date: |
1/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.61 |
| Knock-out: |
112.5435 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-69.6835 |
| Distance to knock-out %: |
-162.58% |
| Distance to strike price: |
-69.6835 |
| Distance to strike price %: |
-162.58% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.99 |
| High: |
7.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+7.36% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
+10.58% |
| 1 Year |
|
|
+13.82% |
| 3 Years |
|
|
+231.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.98 |
6.90 |
| 1M High / 1M Low: |
6.99 |
6.55 |
| 6M High / 6M Low: |
7.65 |
6.12 |
| High (YTD): |
1/31/2024 |
7.65 |
| Low (YTD): |
5/9/2024 |
6.12 |
| 52W High: |
1/31/2024 |
7.65 |
| 52W Low: |
8/11/2023 |
4.88 |
| Avg. price 1W: |
|
6.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.70% |
| Volatility 6M: |
|
21.38% |
| Volatility 1Y: |
|
29.47% |
| Volatility 3Y: |
|
76.58% |
