BNP Paribas Knock-Out HUM
/ DE000PF4W7X8
BNP Paribas Knock-Out HUM/ DE000PF4W7X8 /
| 2024-07-05 9:43:11 PM |
Chg.+0.28 |
Bid9:46:46 PM |
Ask9:46:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.59EUR |
+3.37% |
8.61
Bid Size: 3,000 |
8.71
Ask Size: 3,000 |
Humana Inc |
276.6753 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4W7X |
| Currency: |
EUR |
| Underlying: |
Humana Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
276.6753 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.66 |
| Knock-out: |
276.6753 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.9814 |
| Distance to knock-out %: |
17.57% |
| Distance to strike price: |
58.9814 |
| Distance to strike price %: |
17.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.90 |
| Spread %: |
10.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.25 |
| High: |
8.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
+6.18% |
| 3 Months |
|
|
+109.51% |
| YTD |
|
|
-51.19% |
| 1 Year |
|
|
-51.74% |
| 3 Years |
|
|
-54.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.35 |
8.17 |
| 1M High / 1M Low: |
9.35 |
6.95 |
| 6M High / 6M Low: |
18.15 |
2.98 |
| High (YTD): |
2024-01-02 |
19.00 |
| Low (YTD): |
2024-04-30 |
2.98 |
| 52W High: |
2023-10-16 |
25.17 |
| 52W Low: |
2024-04-30 |
2.98 |
| Avg. price 1W: |
|
8.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.22 |
| Avg. volume 6M: |
|
68.85 |
| Avg. price 1Y: |
|
14.67 |
| Avg. volume 1Y: |
|
33.47 |
| Volatility 1M: |
|
95.75% |
| Volatility 6M: |
|
155.07% |
| Volatility 1Y: |
|
115.36% |
| Volatility 3Y: |
|
83.12% |
