BNP Paribas Knock-Out PUM/  DE000PC1CWK5  /

EUWAX
2024-05-24  6:20:17 PM Chg.- Bid9:43:11 AM Ask9:43:11 AM Underlying Strike price Expiration date Option type
0.960EUR - 0.910
Bid Size: 30,000
0.920
Ask Size: 30,000
PUMA SE 57.1407 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CWK
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 57.1407 EUR
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.59
Knock-out: 57.1407
Knock-out violated on: -
Distance to knock-out: -9.5607
Distance to knock-out %: -20.09%
Distance to strike price: -9.5607
Distance to strike price %: -20.09%

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 %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.00%
1 Month
  -33.79%
3 Months
  -44.83%
YTD  
+21.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.750
1M High / 1M Low: 1.530 0.600
6M High / 6M Low: - -
High (YTD): 2024-01-31 2.110
Low (YTD): 2024-05-15 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.955
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -