BNP Paribas Knock-Out PUM/  DE000PC91K31  /

Frankfurt Zert./BNP
11/13/2024  9:20:24 PM Chg.-0.030 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
1.160EUR -2.52% 1.160
Bid Size: 6,000
1.200
Ask Size: 6,000
PUMA SE 58.0335 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC91K3
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 58.0335 EUR
Maturity: Endless
Issue date: 5/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.75
Knock-out: 55.1318
Knock-out violated on: -
Distance to knock-out: -9.0418
Distance to knock-out %: -19.62%
Distance to strike price: -11.9435
Distance to strike price %: -25.91%

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 %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.55%
1 Month
  -46.79%
3 Months
  -47.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.090
1M High / 1M Low: 2.200 1.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.641
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -