BNP Paribas Knock-Out HUM/  DE000PC2FEH0  /

Frankfurt Zert./BNP
12/23/2024  9:55:18 PM Chg.-0.660 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
27.650EUR -2.33% 27.610
Bid Size: 1,000
27.710
Ask Size: 1,000
Humana Inc 543.002 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FEH
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Put
Strike price: 543.002 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 488.7018
Knock-out violated on: -
Distance to knock-out: -225.6847
Distance to knock-out %: -92.39%
Distance to strike price: -277.901
Distance to strike price %: -113.77%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.430
High: 28.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month  
+17.01%
3 Months  
+35.14%
YTD  
+270.64%
1 Year  
+246.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.640 27.650
1M High / 1M Low: 29.640 23.080
6M High / 6M Low: 29.640 12.670
High (YTD): 12/19/2024 29.640
Low (YTD): 1/2/2024 6.300
52W High: 12/19/2024 29.640
52W Low: 1/2/2024 6.300
Avg. price 1W:   28.533
Avg. volume 1W:   0.000
Avg. price 1M:   25.569
Avg. volume 1M:   0.000
Avg. price 6M:   20.906
Avg. volume 6M:   0.000
Avg. price 1Y:   18.803
Avg. volume 1Y:   0.000
Volatility 1M:   47.54%
Volatility 6M:   70.78%
Volatility 1Y:   83.42%
Volatility 3Y:   -