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BNP Paribas Call 38000 DJI 20.09..../  DE000PN45KF9  /

Frankfurt Zert./BNP
2024-05-24  9:20:25 PM Chg.+0.020 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
7.880EUR +0.25% 7.870
Bid Size: 10,000		 7.920
Ask Size: 10,000		 DOW JONES INDUSTRIAL... 38,000.00 - 2024-09-20 Call
 

Master data

WKN: PN45KF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 38,000.00 -
Maturity: 2024-09-20
Issue date: 2023-06-22
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 49.33
Leverage: Yes

Calculated values

Fair value: 18.21
Intrinsic value: 10.70
Implied volatility: -
Historic volatility: 0.10
Parity: 10.70
Time value: -2.78
Break-even: 38,792.00
Moneyness: 1.03
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.05
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.830
High: 7.980
Low: 7.820
Previous Close: 7.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.40%
1 Month  
+9.90%
3 Months
  -4.14%
YTD  
+10.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.490 7.860
1M High / 1M Low: 8.510 6.640
6M High / 6M Low: 8.510 4.580
High (YTD): 2024-05-17 8.510
Low (YTD): 2024-04-15 6.560
52W High: - -
52W Low: - -
Avg. price 1W:   8.202
Avg. volume 1W:   0.000
Avg. price 1M:   7.903
Avg. volume 1M:   0.000
Avg. price 6M:   7.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.65%
Volatility 6M:   49.96%
Volatility 1Y:   -
Volatility 3Y:   -