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BNP Paribas Knock-Out PUM/  DE000PC96LK3  /

Frankfurt Zert./BNP
1/10/2025  4:47:06 PM Chg.+0.040 Bid5:18:23 PM Ask5:18:23 PM Underlying Strike price Expiration date Option type
1.930EUR +2.12% 1.930
Bid Size: 30,000		 1.940
Ask Size: 30,000		 PUMA SE 61.9164 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC96LK
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 61.9164 EUR
Maturity: Endless
Issue date: 5/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 61.9164
Knock-out violated on: -
Distance to knock-out: -18.6664
Distance to knock-out %: -43.16%
Distance to strike price: -18.6664
Distance to strike price %: -43.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month  
+20.63%
3 Months
  -26.34%
YTD  
+6.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.920 1.770
1M High / 1M Low: 1.920 1.550
6M High / 6M Low: 2.750 1.510
High (YTD): 1/8/2025 1.920
Low (YTD): 1/6/2025 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.860
Avg. volume 1W:   0.000
Avg. price 1M:   1.738
Avg. volume 1M:   0.000
Avg. price 6M:   2.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.52%
Volatility 6M:   67.95%
Volatility 1Y:   -
Volatility 3Y:   -