BNP Paribas Knock-Out PUM/  DE000PC910D4  /

Frankfurt Zert./BNP
2024-08-01  5:21:02 PM Chg.+0.060 Bid5:37:12 PM Ask5:37:12 PM Underlying Strike price Expiration date Option type
2.210EUR +2.79% 2.240
Bid Size: 6,000
2.270
Ask Size: 6,000
PUMA SE 67.1317 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC910D
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 67.1317 EUR
Maturity: Endless
Issue date: 2024-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 67.1317
Knock-out violated on: -
Distance to knock-out: -21.2317
Distance to knock-out %: -46.26%
Distance to strike price: -21.2317
Distance to strike price %: -46.26%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -6.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 2.120
1M High / 1M Low: 2.480 2.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.194
Avg. volume 1W:   0.000
Avg. price 1M:   2.325
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -