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BNP Paribas Knock-Out PUM/  DE000PF5NQ28  /

Frankfurt Zert./BNP
11/13/2024  3:21:20 PM Chg.+0.020 Bid3:51:16 PM Ask3:51:16 PM Underlying Strike price Expiration date Option type
6.640EUR +0.30% 6.640
Bid Size: 15,000		 6.650
Ask Size: 15,000		 PUMA SE 112.3136 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5NQ2
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 112.3136 -
Maturity: Endless
Issue date: 1/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.69
Knock-out: 112.3136
Knock-out violated on: -
Distance to knock-out: -66.2236
Distance to knock-out %: -143.68%
Distance to strike price: -66.2236
Distance to strike price %: -143.68%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.660
High: 6.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -12.86%
3 Months
  -13.20%
YTD  
+4.90%
1 Year  
+9.03%
3 Years  
+550.98%
5 Years     -
10 Years     -
1W High / 1W Low: 6.900 6.530
1M High / 1M Low: 7.640 6.530
6M High / 6M Low: 7.770 6.150
High (YTD): 8/12/2024 7.770
Low (YTD): 5/9/2024 6.120
52W High: 8/12/2024 7.770
52W Low: 12/5/2023 5.290
Avg. price 1W:   6.672
Avg. volume 1W:   0.000
Avg. price 1M:   7.079
Avg. volume 1M:   0.000
Avg. price 6M:   7.058
Avg. volume 6M:   0.000
Avg. price 1Y:   6.920
Avg. volume 1Y:   0.000
Volatility 1M:   20.82%
Volatility 6M:   19.39%
Volatility 1Y:   24.13%
Volatility 3Y:   65.04%