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BNP Paribas Knock-Out PUM/  DE000PC1C7U8  /

Frankfurt Zert./BNP
2024-08-01  10:20:57 AM Chg.+0.040 Bid11:07:19 AM Ask11:07:19 AM Underlying Strike price Expiration date Option type
1.570EUR +2.61% 1.570
Bid Size: 30,000		 1.580
Ask Size: 30,000		 PUMA SE 61.0976 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1C7U
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 61.0976 EUR
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.89
Knock-out: 58.0427
Knock-out violated on: -
Distance to knock-out: -12.1427
Distance to knock-out %: -26.45%
Distance to strike price: -15.1976
Distance to strike price %: -33.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.19%
1 Month
  -9.77%
3 Months
  -16.49%
YTD  
+33.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.490
1M High / 1M Low: 1.860 1.490
6M High / 6M Low: 2.410 0.980
High (YTD): 2024-01-31 2.500
Low (YTD): 2024-05-09 0.980
52W High: - -
52W Low: - -
Avg. price 1W:   1.566
Avg. volume 1W:   0.000
Avg. price 1M:   1.699
Avg. volume 1M:   0.000
Avg. price 6M:   1.785
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.20%
Volatility 6M:   82.20%
Volatility 1Y:   -
Volatility 3Y:   -