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BNP Paribas Knock-Out PUM/  DE000PN5TS73  /

EUWAX
2024-08-01  4:19:11 PM Chg.-0.07 Bid4:44:53 PM Ask4:44:53 PM Underlying Strike price Expiration date Option type
1.54EUR -4.35% 1.53
Bid Size: 30,000		 1.54
Ask Size: 30,000		 PUMA SE 29.833 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TS7
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 29.833 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 31.3247
Knock-out violated on: -
Distance to knock-out: 14.5753
Distance to knock-out %: 31.75%
Distance to strike price: 16.067
Distance to strike price %: 35.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.22%
1 Month  
+9.22%
3 Months  
+11.59%
YTD
  -28.37%
1 Year
  -52.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.41
1M High / 1M Low: 1.65 1.30
6M High / 6M Low: 2.25 0.88
High (YTD): 2024-05-09 2.25
Low (YTD): 2024-01-31 0.81
52W High: 2023-08-11 3.68
52W Low: 2024-01-31 0.81
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   77.56%
Volatility 6M:   95.66%
Volatility 1Y:   92.55%
Volatility 3Y:   -