BNP Paribas Knock-Out PUM/  DE000PC96LK3  /

Frankfurt Zert./BNP
24/01/2025  21:47:06 Chg.+0.040 Bid21:48:19 Ask21:48:19 Underlying Strike price Expiration date Option type
3.000EUR +1.35% 3.000
Bid Size: 6,000
3.030
Ask Size: 6,000
PUMA SE 61.8878 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC96LK
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 61.8878 EUR
Maturity: Endless
Issue date: 17/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.06
Knock-out: 61.8878
Knock-out violated on: -
Distance to knock-out: -29.8378
Distance to knock-out %: -93.10%
Distance to strike price: -29.8378
Distance to strike price %: -93.10%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 3.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month  
+77.51%
3 Months  
+48.51%
YTD  
+65.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.000 2.140
1M High / 1M Low: 3.000 1.720
6M High / 6M Low: 3.000 1.510
High (YTD): 24/01/2025 3.000
Low (YTD): 06/01/2025 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   2.482
Avg. volume 1W:   0.000
Avg. price 1M:   2.076
Avg. volume 1M:   0.000
Avg. price 6M:   2.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.07%
Volatility 6M:   85.53%
Volatility 1Y:   -
Volatility 3Y:   -