BNP Paribas Knock-Out HUM
/ DE000PN269Z5
BNP Paribas Knock-Out HUM/ DE000PN269Z5 /
| 2024-11-06 9:46:21 PM |
Chg.- |
Bid5:09:06 PM |
Ask5:09:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.12EUR |
- |
24.10
Bid Size: 3,000 |
24.20
Ask Size: 3,000 |
Humana Inc |
544.8997 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: |
544.8997 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.11 |
| Knock-out: |
544.8997 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-242.1585 |
| Distance to knock-out %: |
-91.18% |
| Distance to strike price: |
-242.1585 |
| Distance to strike price %: |
-91.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.54 |
| High: |
25.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-15.07% |
| 3 Months |
|
|
+31.80% |
| YTD |
|
|
+207.65% |
| 1 Year |
|
|
+538.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.78 |
24.12 |
| 1M High / 1M Low: |
28.40 |
24.12 |
| 6M High / 6M Low: |
28.40 |
13.10 |
| High (YTD): |
2024-10-07 |
28.40 |
| Low (YTD): |
2024-01-02 |
6.67 |
| 52W High: |
2024-10-07 |
28.40 |
| 52W Low: |
2023-11-24 |
2.11 |
| Avg. price 1W: |
|
26.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.10% |
| Volatility 6M: |
|
67.59% |
| Volatility 1Y: |
|
136.65% |
| Volatility 3Y: |
|
- |
