BNP Paribas Knock-Out HUM/  DE000PC1CTZ9  /

EUWAX
2024-10-31  8:37:56 PM Chg.+0.52 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
22.47EUR +2.37% -
Bid Size: -
-
Ask Size: -
Humana Inc 502.2302 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: 502.2302 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 502.2302
Knock-out violated on: -
Distance to knock-out: -218.4782
Distance to knock-out %: -89.52%
Distance to strike price: -218.4782
Distance to strike price %: -89.52%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.13
High: 22.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+34.71%
3 Months  
+72.98%
YTD  
+456.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.81 21.95
1M High / 1M Low: 24.52 16.68
6M High / 6M Low: 24.52 9.23
High (YTD): 2024-10-07 24.52
Low (YTD): 2024-01-02 2.83
52W High: - -
52W Low: - -
Avg. price 1W:   22.51
Avg. volume 1W:   0.00
Avg. price 1M:   22.43
Avg. volume 1M:   0.00
Avg. price 6M:   15.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.87%
Volatility 6M:   89.32%
Volatility 1Y:   -
Volatility 3Y:   -