BNP Paribas Knock-Out PUM/  DE000PC9M0H0  /

Frankfurt Zert./BNP
2024-07-31  9:20:26 PM Chg.+0.030 Bid9:56:59 PM Ask9:56:59 PM Underlying Strike price Expiration date Option type
2.830EUR +1.07% 2.840
Bid Size: 6,000
2.870
Ask Size: 6,000
PUMA SE 74.1259 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9M0H
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 74.1259 EUR
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.63
Knock-out: 70.4196
Knock-out violated on: -
Distance to knock-out: -24.1296
Distance to knock-out %: -52.13%
Distance to strike price: -27.8359
Distance to strike price %: -60.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month
  -10.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.800
1M High / 1M Low: 3.160 2.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.906
Avg. volume 1W:   0.000
Avg. price 1M:   3.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -