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BNP Paribas Knock-Out PUM/  DE000PF5NQ28  /

Frankfurt Zert./BNP
2024-06-07  10:20:58 AM Chg.+0.030 Bid10:33:36 AM Ask10:33:36 AM Underlying Strike price Expiration date Option type
6.540EUR +0.46% 6.530
Bid Size: 15,000		 6.540
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: 6.530
High: 6.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -4.11%
3 Months
  -8.91%
YTD  
+3.32%
1 Year     0.00%
3 Years  
+112.34%
5 Years     -
10 Years     -
1W High / 1W Low: 6.560 6.480
1M High / 1M Low: 6.820 6.120
6M High / 6M Low: 7.640 5.750
High (YTD): 2024-01-31 7.640
Low (YTD): 2024-05-09 6.120
52W High: 2024-01-31 7.640
52W Low: 2023-08-11 4.880
Avg. price 1W:   6.512
Avg. volume 1W:   0.000
Avg. price 1M:   6.402
Avg. volume 1M:   0.000
Avg. price 6M:   6.868
Avg. volume 6M:   0.000
Avg. price 1Y:   6.266
Avg. volume 1Y:   0.000
Volatility 1M:   31.11%
Volatility 6M:   24.85%
Volatility 1Y:   30.89%
Volatility 3Y:   77.33%