BNP Paribas Knock-Out HUM
/ DE000PN269Z5
BNP Paribas Knock-Out HUM/ DE000PN269Z5 /
2024-07-04 9:50:30 PM |
Chg.-0.020 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.720EUR |
-0.12% |
16.760 Bid Size: 750 |
17.660 Ask Size: 750 |
Humana Inc |
543.5922 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN269Z |
Currency: |
EUR |
Underlying: |
Humana Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
543.5922 USD |
Maturity: |
Endless |
Issue date: |
2023-05-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.91 |
Knock-out: |
543.5922 |
Knock-out violated on: |
- |
Distance to knock-out: |
-167.4826 |
Distance to knock-out %: |
-49.81% |
Distance to strike price: |
-167.4826 |
Distance to strike price %: |
-49.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.90 |
Spread %: |
5.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.710 |
High: |
16.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.53% |
1 Month |
|
|
-1.59% |
3 Months |
|
|
-21.91% |
YTD |
|
|
+113.54% |
1 Year |
|
|
+87.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.740 |
15.930 |
1M High / 1M Low: |
18.320 |
15.930 |
6M High / 6M Low: |
22.700 |
7.690 |
High (YTD): |
2024-04-30 |
22.700 |
Low (YTD): |
2024-01-02 |
6.670 |
52W High: |
2024-04-30 |
22.700 |
52W Low: |
2023-10-31 |
1.880 |
Avg. price 1W: |
|
16.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.395 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.443 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.510 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.73% |
Volatility 6M: |
|
87.13% |
Volatility 1Y: |
|
246.88% |
Volatility 3Y: |
|
- |