BNP Paribas Knock-Out PUM
/ DE000PC1CWL3
BNP Paribas Knock-Out PUM/ DE000PC1CWL3 /
| 2024-05-27 10:09:58 AM |
Chg.-0.05 |
Bid10:59:51 AM |
Ask10:59:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-4.31% |
1.11
Bid Size: 30,000 |
1.12
Ask Size: 30,000 |
PUMA SE |
59.1401 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: |
59.1401 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.85 |
| Knock-out: |
59.1401 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.5601 |
| Distance to knock-out %: |
-24.30% |
| Distance to strike price: |
-11.5601 |
| Distance to strike price %: |
-24.30% |
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 %: |
5.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.84% |
| 1 Month |
|
|
-32.73% |
| 3 Months |
|
|
-42.78% |
| YTD |
|
|
+12.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.95 |
| 1M High / 1M Low: |
1.73 |
0.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-31 |
2.31 |
| Low (YTD): |
2024-05-15 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
