BNP Paribas Knock-Out PUM/  DE000PC91K31  /

EUWAX
7/8/2024  6:13:58 PM Chg.+0.08 Bid9:51:52 PM Ask9:51:52 PM Underlying Strike price Expiration date Option type
1.53EUR +5.52% 1.53
Bid Size: 6,000
1.56
Ask Size: 6,000
PUMA SE 58.1529 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: 58.1529 EUR
Maturity: Endless
Issue date: 5/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 55.2453
Knock-out violated on: -
Distance to knock-out: -11.5253
Distance to knock-out %: -26.36%
Distance to strike price: -14.4329
Distance to strike price %: -33.01%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+42.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.45
1M High / 1M Low: 1.55 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -