BNP Paribas Knock-Out PUM/  DE000PC91Z67  /

EUWAX
10/10/2024  12:19:58 PM Chg.+0.01 Bid12:37:19 PM Ask12:37:19 PM Underlying Strike price Expiration date Option type
1.61EUR +0.63% 1.61
Bid Size: 30,000
1.62
Ask Size: 30,000
PUMA SE 52.0902 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC91Z6
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 52.0902 EUR
Maturity: Endless
Issue date: 5/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.23
Knock-out: 52.0902
Knock-out violated on: -
Distance to knock-out: -15.7902
Distance to knock-out %: -43.50%
Distance to strike price: -15.7902
Distance to strike price %: -43.50%

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 %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+16.67%
3 Months  
+71.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.52
1M High / 1M Low: 1.71 1.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -