BNP Paribas Knock-Out PUM
/ DE000PC1C7U8
BNP Paribas Knock-Out PUM/ DE000PC1C7U8 /
| 2024-05-24 6:20:22 PM |
Chg.- |
Bid8:04:04 AM |
Ask8:04:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
- |
1.36
Bid Size: 6,000 |
1.42
Ask Size: 6,000 |
PUMA SE |
61.1393 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1C7U |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.1393 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.34 |
| Knock-out: |
58.0823 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.5023 |
| Distance to knock-out %: |
-22.07% |
| Distance to strike price: |
-13.5593 |
| Distance to strike price %: |
-28.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
4.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
-26.63% |
| 3 Months |
|
|
-36.62% |
| YTD |
|
|
+14.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.14 |
| 1M High / 1M Low: |
1.92 |
0.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-31 |
2.50 |
| Low (YTD): |
2024-05-15 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
