BNP Paribas Knock-Out HUM
/ DE000PC2FWL4
BNP Paribas Knock-Out HUM/ DE000PC2FWL4 /
| 2024-07-25 9:20:34 PM |
Chg.+0.020 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.840EUR |
+0.23% |
8.820
Bid Size: 9,000 |
8.920
Ask Size: 9,000 |
Humana Inc |
481.2242 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2FWL |
| Currency: |
EUR |
| Underlying: |
Humana Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
481.2242 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.96 |
| Knock-out: |
481.2242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-96.2301 |
| Distance to knock-out %: |
-27.67% |
| Distance to strike price: |
-96.2301 |
| Distance to strike price %: |
-27.67% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.920 |
| High: |
9.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-24.96% |
| 3 Months |
|
|
-44.78% |
| YTD |
|
|
+294.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.000 |
8.580 |
| 1M High / 1M Low: |
11.780 |
7.400 |
| 6M High / 6M Low: |
16.840 |
7.400 |
| High (YTD): |
2024-04-30 |
16.840 |
| Low (YTD): |
2024-01-02 |
1.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.93% |
| Volatility 6M: |
|
76.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
