BNP Paribas Knock-Out PUM
/ DE000PC910A0
BNP Paribas Knock-Out PUM/ DE000PC910A0 /
| 10/10/2024 9:20:24 PM |
Chg.+0.030 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+1.26% |
2.420
Bid Size: 6,000 |
2.460
Ask Size: 6,000 |
PUMA SE |
60.0768 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC910A |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.0768 EUR |
| Maturity: |
Endless |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.49 |
| Knock-out: |
60.0768 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.7768 |
| Distance to knock-out %: |
-65.50% |
| Distance to strike price: |
-23.7768 |
| Distance to strike price %: |
-65.50% |
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 %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
+11.52% |
| 3 Months |
|
|
+39.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.310 |
| 1M High / 1M Low: |
2.500 |
2.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
