BNP Paribas Knock-Out PUM
/ DE000PC1C7U8
BNP Paribas Knock-Out PUM/ DE000PC1C7U8 /
| 8/5/2024 6:13:52 PM |
Chg.+0.15 |
Bid7:22:32 PM |
Ask7:22:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+8.52% |
1.91
Bid Size: 6,000 |
1.96
Ask Size: 6,000 |
PUMA SE |
61.0949 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: |
61.0949 EUR |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.39 |
| Knock-out: |
58.0402 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.6902 |
| Distance to knock-out %: |
-33.89% |
| Distance to strike price: |
-17.7449 |
| Distance to strike price %: |
-40.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
4.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.84% |
| 1 Month |
|
|
+9.14% |
| 3 Months |
|
|
+11.05% |
| YTD |
|
|
+61.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.49 |
| 1M High / 1M Low: |
1.85 |
1.49 |
| 6M High / 6M Low: |
2.30 |
0.99 |
| High (YTD): |
1/31/2024 |
2.50 |
| Low (YTD): |
5/15/2024 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.37% |
| Volatility 6M: |
|
82.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
