BNP Paribas Knock-Out HUM/  DE000PC3D1K9  /

Frankfurt Zert./BNP
2024-07-25  7:50:35 PM Chg.-0.400 Bid8:20:05 PM Ask8:20:05 PM Underlying Strike price Expiration date Option type
6.600EUR -5.71% 6.770
Bid Size: 9,000
6.870
Ask Size: 9,000
Humana Inc 461.4386 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3D1K
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Put
Strike price: 461.4386 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.96
Knock-out: 461.4386
Knock-out violated on: -
Distance to knock-out: -77.9743
Distance to knock-out %: -22.42%
Distance to strike price: -77.9743
Distance to strike price %: -22.42%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.100
High: 7.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -33.60%
3 Months
  -53.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.190 6.780
1M High / 1M Low: 9.940 5.610
6M High / 6M Low: 15.000 5.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.002
Avg. volume 1W:   0.000
Avg. price 1M:   7.939
Avg. volume 1M:   0.000
Avg. price 6M:   10.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.41%
Volatility 6M:   90.89%
Volatility 1Y:   -
Volatility 3Y:   -