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BNP Paribas Knock-Out PUM/  DE000PN8E8J7  /

Frankfurt Zert./BNP
9/10/2024  9:20:25 PM Chg.+0.080 Bid9:50:45 PM Ask9:50:45 PM Underlying Strike price Expiration date Option type
2.260EUR +3.67% 2.260
Bid Size: 6,000		 2.300
Ask Size: 6,000		 PUMA SE 61.0474 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8E8J
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 61.0474 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.77
Knock-out: 61.0474
Knock-out violated on: -
Distance to knock-out: -21.6974
Distance to knock-out %: -55.14%
Distance to strike price: -21.6974
Distance to strike price %: -55.14%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month
  -14.39%
3 Months  
+58.04%
YTD  
+89.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 2.180
1M High / 1M Low: 2.640 2.180
6M High / 6M Low: 2.640 0.990
High (YTD): 8/12/2024 2.640
Low (YTD): 5/9/2024 0.990
52W High: - -
52W Low: - -
Avg. price 1W:   2.210
Avg. volume 1W:   0.000
Avg. price 1M:   2.346
Avg. volume 1M:   0.000
Avg. price 6M:   1.841
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.28%
Volatility 6M:   89.06%
Volatility 1Y:   -
Volatility 3Y:   -