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BNP Paribas Knock-Out PUM/  DE000PF5NQ28  /

EUWAX
24/01/2025  18:11:49 Chg.+0.05 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
8.01EUR +0.63% -
Bid Size: -		 -
Ask Size: -		 PUMA SE 112.0682 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5NQ2
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 112.0682 -
Maturity: Endless
Issue date: 06/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.40
Knock-out: 112.0682
Knock-out violated on: -
Distance to knock-out: -80.0182
Distance to knock-out %: -249.67%
Distance to strike price: -80.0182
Distance to strike price %: -249.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 8.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.72%
1 Month  
+19.37%
3 Months  
+13.94%
YTD  
+17.97%
1 Year  
+5.81%
3 Years  
+166.11%
5 Years     -
1W High / 1W Low: 7.96 7.04
1M High / 1M Low: 7.96 6.73
6M High / 6M Low: 7.96 6.52
High (YTD): 23/01/2025 7.96
Low (YTD): 06/01/2025 6.76
52W High: 23/01/2025 7.96
52W Low: 09/05/2024 6.12
Avg. price 1W:   7.32
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   7.05
Avg. volume 1Y:   0.00
Volatility 1M:   48.82%
Volatility 6M:   26.55%
Volatility 1Y:   23.15%
Volatility 3Y:   40.69%