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BNP Paribas Knock-Out HUM/  DE000PC1CTZ9  /

Frankfurt Zert./BNP
2024-08-29  9:50:32 PM Chg.+0.130 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
13.820EUR +0.95% 13.800
Bid Size: 2,000		 13.900
Ask Size: 2,000		 Humana Inc 502.2216 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CTZ
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Put
Strike price: 502.2216 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 502.2216
Knock-out violated on: -
Distance to knock-out: -138.8391
Distance to knock-out %: -44.41%
Distance to strike price: -138.8391
Distance to strike price %: -44.41%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.540
High: 13.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+35.09%
3 Months
  -5.28%
YTD  
+242.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.690 13.400
1M High / 1M Low: 14.420 9.150
6M High / 6M Low: 18.740 9.150
High (YTD): 2024-04-30 18.740
Low (YTD): 2024-01-02 2.840
52W High: - -
52W Low: - -
Avg. price 1W:   13.522
Avg. volume 1W:   0.000
Avg. price 1M:   13.223
Avg. volume 1M:   0.000
Avg. price 6M:   14.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.73%
Volatility 6M:   85.86%
Volatility 1Y:   -
Volatility 3Y:   -