BNP Paribas Knock-Out PUM/  DE000PE63G70  /

EUWAX
11/14/2024  6:20:09 PM Chg.-0.03 Bid9:12:23 PM Ask9:12:23 PM Underlying Strike price Expiration date Option type
1.55EUR -1.90% 1.55
Bid Size: 6,000
1.59
Ask Size: 6,000
PUMA SE 30.9852 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63G7
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 30.9852 -
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 30.9852
Knock-out violated on: -
Distance to knock-out: 15.4048
Distance to knock-out %: 33.21%
Distance to strike price: 15.4048
Distance to strike price %: 33.21%

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 %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+176.79%
3 Months  
+134.85%
YTD
  -26.54%
1 Year
  -39.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.50
1M High / 1M Low: 1.66 0.56
6M High / 6M Low: 2.20 0.47
High (YTD): 5/9/2024 2.21
Low (YTD): 8/12/2024 0.47
52W High: 12/5/2023 3.15
52W Low: 8/12/2024 0.47
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   32.97
Volatility 1M:   165.99%
Volatility 6M:   143.02%
Volatility 1Y:   128.93%
Volatility 3Y:   -