BNP Paribas Knock-Out PUM
/ DE000PF5NQ28
BNP Paribas Knock-Out PUM/ DE000PF5NQ28 /
| 2024-06-07 2:09:38 PM |
Chg.+0.01 |
Bid2:33:49 PM |
Ask2:33:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.53EUR |
+0.15% |
6.54
Bid Size: 15,000 |
6.55
Ask Size: 15,000 |
PUMA SE |
112.581 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5NQ2 |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
112.581 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.73 |
| Knock-out: |
112.581 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-65.211 |
| Distance to knock-out %: |
-137.66% |
| Distance to strike price: |
-65.211 |
| Distance to strike price %: |
-137.66% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.53 |
| High: |
6.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-4.25% |
| 3 Months |
|
|
-9.05% |
| YTD |
|
|
+3.16% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
+110.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.57 |
6.47 |
| 1M High / 1M Low: |
6.82 |
6.12 |
| 6M High / 6M Low: |
7.65 |
5.76 |
| High (YTD): |
2024-01-31 |
7.65 |
| Low (YTD): |
2024-05-09 |
6.12 |
| 52W High: |
2024-01-31 |
7.65 |
| 52W Low: |
2023-08-11 |
4.88 |
| Avg. price 1W: |
|
6.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.36% |
| Volatility 6M: |
|
24.46% |
| Volatility 1Y: |
|
30.71% |
| Volatility 3Y: |
|
77.60% |
