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BNP Paribas Knock-Out PUM/  DE000PN5TS65  /

EUWAX
2024-10-10  6:21:01 PM Chg.0.000 Bid7:57:36 PM Ask7:57:36 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.370
Bid Size: 8,109		 0.410
Ask Size: 7,318		 PUMA SE 32.4767 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TS6
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 32.4767 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.25
Knock-out: 34.1005
Knock-out violated on: -
Distance to knock-out: 2.1995
Distance to knock-out %: 6.06%
Distance to strike price: 3.8233
Distance to strike price %: 10.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -38.10%
3 Months
  -65.18%
YTD
  -79.90%
1 Year
  -83.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.380
1M High / 1M Low: 0.630 0.290
6M High / 6M Low: 2.040 0.280
High (YTD): 2024-05-09 2.040
Low (YTD): 2024-08-09 0.280
52W High: 2023-12-05 2.960
52W Low: 2024-08-09 0.280
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   1.062
Avg. volume 6M:   0.000
Avg. price 1Y:   1.354
Avg. volume 1Y:   0.000
Volatility 1M:   256.42%
Volatility 6M:   182.65%
Volatility 1Y:   151.34%
Volatility 3Y:   -