BNP Paribas Knock-Out PUM/  DE000PC2QJB9  /

EUWAX
11/15/2024  6:16:00 PM Chg.-0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.680EUR -2.86% -
Bid Size: -
-
Ask Size: -
PUMA SE 53.0136 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QJB
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 53.0136 EUR
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.46
Knock-out: 53.0136
Knock-out violated on: -
Distance to knock-out: -6.4736
Distance to knock-out %: -13.91%
Distance to strike price: -6.4736
Distance to strike price %: -13.91%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -52.11%
3 Months
  -58.79%
YTD  
+74.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.600
1M High / 1M Low: 1.420 0.600
6M High / 6M Low: 1.850 0.290
High (YTD): 8/12/2024 1.850
Low (YTD): 5/9/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   1.036
Avg. volume 1M:   0.000
Avg. price 6M:   1.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.34%
Volatility 6M:   141.11%
Volatility 1Y:   -
Volatility 3Y:   -