BNP Paribas Knock-Out PUM
/ DE000PC2FJX6
BNP Paribas Knock-Out PUM/ DE000PC2FJX6 /
9/6/2024 6:18:35 PM |
Chg.+0.05 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.84EUR |
+2.79% |
- Bid Size: - |
- Ask Size: - |
PUMA SE |
57.0825 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2FJX |
Currency: |
EUR |
Underlying: |
PUMA SE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
57.0825 EUR |
Maturity: |
Endless |
Issue date: |
12/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.06 |
Knock-out: |
54.2284 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.4784 |
Distance to knock-out %: |
-39.94% |
Distance to strike price: |
-18.3325 |
Distance to strike price %: |
-47.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.79 |
High: |
1.84 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.66% |
1 Month |
|
|
-9.36% |
3 Months |
|
|
+89.69% |
YTD |
|
|
+135.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.84 |
1.77 |
1M High / 1M Low: |
2.23 |
1.77 |
6M High / 6M Low: |
2.23 |
0.59 |
High (YTD): |
8/12/2024 |
2.23 |
Low (YTD): |
5/15/2024 |
0.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.95% |
Volatility 6M: |
|
119.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |