BNP Paribas Knock-Out PUM/  DE000PC2FJX6  /

EUWAX
2024-05-23  6:17:23 PM Chg.+0.070 Bid9:05:33 PM Ask9:05:33 PM Underlying Strike price Expiration date Option type
0.900EUR +8.43% 0.940
Bid Size: 6,000
0.970
Ask Size: 6,000
PUMA SE 57.1444 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FJX
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 57.1444 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.85
Knock-out: 54.2872
Knock-out violated on: -
Distance to knock-out: -4.5372
Distance to knock-out %: -9.12%
Distance to strike price: -7.3944
Distance to strike price %: -14.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -41.18%
3 Months
  -43.04%
YTD  
+15.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.660
1M High / 1M Low: 1.640 0.590
6M High / 6M Low: - -
High (YTD): 2024-01-31 2.100
Low (YTD): 2024-05-15 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   1.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -