BNP Paribas Knock-Out PUM
/ DE000PC9NCD2
BNP Paribas Knock-Out PUM/ DE000PC9NCD2 /
| 2024-10-10 10:20:41 AM |
Chg.+0.020 |
Bid10:56:18 AM |
Ask10:56:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
+0.53% |
3.810
Bid Size: 26,000 |
3.820
Ask Size: 26,000 |
PUMA SE |
74.0515 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9NCD |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
74.0515 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.95 |
| Knock-out: |
74.0515 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.7515 |
| Distance to knock-out %: |
-104.00% |
| Distance to strike price: |
-37.7515 |
| Distance to strike price %: |
-104.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.790 |
| High: |
3.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+6.44% |
| 3 Months |
|
|
+21.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.810 |
3.710 |
| 1M High / 1M Low: |
3.900 |
3.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
