BNP Paribas Knock-Out PUM/  DE000PC1CWL3  /

EUWAX
2024-08-05  8:39:25 AM Chg.+0.23 Bid9:17:18 AM Ask9:17:18 AM Underlying Strike price Expiration date Option type
1.81EUR +14.56% 1.71
Bid Size: 30,000
1.72
Ask Size: 30,000
PUMA SE 59.0983 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CWL
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 59.0983 EUR
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.65
Knock-out: 59.0983
Knock-out violated on: -
Distance to knock-out: -15.7483
Distance to knock-out %: -36.33%
Distance to strike price: -15.7483
Distance to strike price %: -36.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.07%
1 Month  
+15.29%
3 Months  
+18.30%
YTD  
+82.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.31
1M High / 1M Low: 1.67 1.31
6M High / 6M Low: 2.11 0.80
High (YTD): 2024-01-31 2.31
Low (YTD): 2024-05-15 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.02%
Volatility 6M:   93.95%
Volatility 1Y:   -
Volatility 3Y:   -