BNP Paribas Knock-Out PUM
/ DE000PC910D4
BNP Paribas Knock-Out PUM/ DE000PC910D4 /
11/10/2024 08:42:38 |
Chg.0.00 |
Bid10:50:04 |
Ask10:50:04 |
Underlying |
Strike price |
Expiration date |
Option type |
3.10EUR |
0.00% |
3.13 Bid Size: 30,000 |
3.14 Ask Size: 30,000 |
PUMA SE |
67.0634 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC910D |
Currency: |
EUR |
Underlying: |
PUMA SE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
67.0634 EUR |
Maturity: |
Endless |
Issue date: |
16/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.15 |
Knock-out: |
67.0634 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.8534 |
Distance to knock-out %: |
-85.21% |
Distance to strike price: |
-30.8534 |
Distance to strike price %: |
-85.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.10 |
High: |
3.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.65% |
1 Month |
|
|
+6.16% |
3 Months |
|
|
+28.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.11 |
3.02 |
1M High / 1M Low: |
3.21 |
2.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |