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BNP Paribas Knock-Out PUM/  DE000PF5NQ28  /

Frankfurt Zert./BNP
24/01/2025  21:47:08 Chg.+0.040 Bid21:48:19 Ask21:48:19 Underlying Strike price Expiration date Option type
8.010EUR +0.50% 8.010
Bid Size: 2,400		 8.040
Ask Size: 2,400		 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: 7.960
High: 8.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.72%
1 Month  
+19.37%
3 Months  
+13.78%
YTD  
+17.28%
1 Year  
+5.53%
3 Years  
+174.32%
5 Years     -
1W High / 1W Low: 8.010 7.150
1M High / 1M Low: 8.010 6.730
6M High / 6M Low: 8.010 6.530
High (YTD): 24/01/2025 8.010
Low (YTD): 06/01/2025 6.780
52W High: 24/01/2025 8.010
52W Low: 09/05/2024 6.120
Avg. price 1W:   7.490
Avg. volume 1W:   0.000
Avg. price 1M:   7.085
Avg. volume 1M:   0.000
Avg. price 6M:   7.143
Avg. volume 6M:   0.000
Avg. price 1Y:   7.054
Avg. volume 1Y:   0.000
Volatility 1M:   41.13%
Volatility 6M:   24.86%
Volatility 1Y:   22.35%
Volatility 3Y:   40.74%