BNP Paribas Knock-Out PUM
/ DE000PN5TS73
BNP Paribas Knock-Out PUM/ DE000PN5TS73 /
10/10/2024 18:21:02 |
Chg.0.000 |
Bid19:57:37 |
Ask19:57:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
0.00% |
0.590 Bid Size: 6,000 |
0.630 Ask Size: 6,000 |
PUMA SE |
30.2704 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5TS7 |
Currency: |
EUR |
Underlying: |
PUMA SE |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.2704 EUR |
Maturity: |
Endless |
Issue date: |
10/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.50 |
Knock-out: |
31.7839 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.5161 |
Distance to knock-out %: |
12.44% |
Distance to strike price: |
6.0296 |
Distance to strike price %: |
16.61% |
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 %: |
6.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.610 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.96% |
1 Month |
|
|
-28.24% |
3 Months |
|
|
-54.48% |
YTD |
|
|
-71.63% |
1 Year |
|
|
-75.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.600 |
1M High / 1M Low: |
0.850 |
0.510 |
6M High / 6M Low: |
2.250 |
0.500 |
High (YTD): |
09/05/2024 |
2.250 |
Low (YTD): |
12/08/2024 |
0.500 |
52W High: |
05/12/2023 |
3.170 |
52W Low: |
12/08/2024 |
0.500 |
Avg. price 1W: |
|
0.652 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.278 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.566 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
171.46% |
Volatility 6M: |
|
135.24% |
Volatility 1Y: |
|
116.88% |
Volatility 3Y: |
|
- |