BNP Paribas Knock-Out PUM/  DE000PC1CWL3  /

Frankfurt Zert./BNP
2024-05-23  9:20:21 PM Chg.+0.110 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.150EUR +10.58% 1.150
Bid Size: 6,000
1.210
Ask Size: 6,000
PUMA SE 59.1414 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CWL
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 59.1414 EUR
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.56
Knock-out: 59.1414
Knock-out violated on: -
Distance to knock-out: -9.3914
Distance to knock-out %: -18.88%
Distance to strike price: -9.3914
Distance to strike price %: -18.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.72%
1 Month
  -33.14%
3 Months
  -36.11%
YTD  
+16.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.860
1M High / 1M Low: 1.830 0.790
6M High / 6M Low: - -
High (YTD): 2024-01-31 2.310
Low (YTD): 2024-05-09 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -