BNP Paribas Knock-Out PUM
/ DE000PC955M0
BNP Paribas Knock-Out PUM/ DE000PC955M0 /
| 1/24/2025 9:47:06 PM |
Chg.+0.040 |
Bid9:48:18 PM |
Ask9:48:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+1.36% |
2.980
Bid Size: 6,000 |
3.010
Ask Size: 6,000 |
PUMA SE |
61.8878 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC955M |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.8878 EUR |
| Maturity: |
Endless |
| Issue date: |
5/17/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.06 |
| Knock-out: |
58.7934 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.7434 |
| Distance to knock-out %: |
-83.44% |
| 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 %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.920 |
| High: |
2.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.25% |
| 1 Month |
|
|
+78.44% |
| 3 Months |
|
|
+49.00% |
| YTD |
|
|
+66.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.120 |
| 1M High / 1M Low: |
2.980 |
1.700 |
| 6M High / 6M Low: |
2.980 |
1.490 |
| High (YTD): |
1/24/2025 |
2.980 |
| Low (YTD): |
1/6/2025 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.15% |
| Volatility 6M: |
|
86.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |