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BNP Paribas Knock-Out HUM/  DE000PC2FEH0  /

Frankfurt Zert./BNP
2024-07-25  8:50:29 PM Chg.-0.040 Bid9:15:57 PM Ask9:15:57 PM Underlying Strike price Expiration date Option type
14.170EUR -0.28% 14.290
Bid Size: 6,000		 14.390
Ask Size: 6,000		 Humana Inc 541.7108 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FEH
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Put
Strike price: 541.7108 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 487.5397
Knock-out violated on: -
Distance to knock-out: -102.0573
Distance to knock-out %: -29.34%
Distance to strike price: -152.0399
Distance to strike price %: -43.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.310
High: 14.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month
  -17.76%
3 Months
  -33.94%
YTD  
+89.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.390 13.960
1M High / 1M Low: 17.230 12.760
6M High / 6M Low: 22.310 12.760
High (YTD): 2024-04-30 22.310
Low (YTD): 2024-01-02 6.300
52W High: - -
52W Low: - -
Avg. price 1W:   14.192
Avg. volume 1W:   0.000
Avg. price 1M:   15.165
Avg. volume 1M:   0.000
Avg. price 6M:   17.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.31%
Volatility 6M:   51.60%
Volatility 1Y:   -
Volatility 3Y:   -