BNP Paribas Knock-Out PUM/  DE000PC2QJB9  /

Frankfurt Zert./BNP
2024-05-23  7:20:35 PM Chg.+0.080 Bid8:15:53 PM Ask8:15:53 PM Underlying Strike price Expiration date Option type
0.520EUR +18.18% 0.540
Bid Size: 6,000
0.600
Ask Size: 6,000
PUMA SE 53.1485 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QJB
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 53.1485 EUR
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.15
Knock-out: 53.1485
Knock-out violated on: -
Distance to knock-out: -3.3985
Distance to knock-out %: -6.83%
Distance to strike price: -3.3985
Distance to strike price %: -6.83%

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 %: 13.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+85.71%
1 Month
  -53.57%
3 Months
  -56.67%
YTD  
+30.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.280
1M High / 1M Low: 1.230 0.200
6M High / 6M Low: - -
High (YTD): 2024-01-31 1.710
Low (YTD): 2024-05-09 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   427.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -