BNP Paribas Knock-Out PUM
/ DE000PC1C7U8
BNP Paribas Knock-Out PUM/ DE000PC1C7U8 /
7/8/2024 9:20:30 PM |
Chg.+0.090 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.830EUR |
+5.17% |
1.830 Bid Size: 6,000 |
1.880 Ask Size: 6,000 |
PUMA SE |
61.1133 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC1C7U |
Currency: |
EUR |
Underlying: |
PUMA SE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
61.1133 EUR |
Maturity: |
Endless |
Issue date: |
12/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.44 |
Knock-out: |
58.0576 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.3376 |
Distance to knock-out %: |
-32.79% |
Distance to strike price: |
-17.3933 |
Distance to strike price %: |
-39.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.750 |
High: |
1.830 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.17% |
1 Month |
|
|
+32.61% |
3 Months |
|
|
-6.63% |
YTD |
|
|
+55.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.820 |
1.740 |
1M High / 1M Low: |
1.850 |
1.380 |
6M High / 6M Low: |
2.500 |
0.980 |
High (YTD): |
1/31/2024 |
2.500 |
Low (YTD): |
5/9/2024 |
0.980 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.660 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.820 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.36% |
Volatility 6M: |
|
89.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |