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BNP Paribas Put 1.28 GBP/USD 21.0.../  DE000PN4BVT1  /

Frankfurt Zert./BNP
2024-06-17  12:21:07 PM Chg.+0.160 Bid12:25:45 PM Ask12:25:45 PM Underlying Strike price Expiration date Option type
1.360EUR +13.33% 1.370
Bid Size: 3,000		 1.390
Ask Size: 3,000		 - 1.28 USD 2024-06-21 Put
 

Master data

WKN: PN4BVT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.28 USD
Maturity: 2024-06-21
Issue date: 2023-06-05
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -100.45
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 1.06
Implied volatility: 0.11
Historic volatility: 0.06
Parity: 1.06
Time value: 0.12
Break-even: 1.18
Moneyness: 1.01
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 1.72%
Delta: -0.78
Theta: 0.00
Omega: -78.11
Rho: 0.00
 

Quote data

Open: 1.330
High: 1.360
Low: 1.270
Previous Close: 1.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.37%
1 Month
  -8.11%
3 Months
  -28.42%
YTD
  -51.60%
1 Year
  -67.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.540
1M High / 1M Low: 1.480 0.540
6M High / 6M Low: 4.350 0.540
High (YTD): 2024-04-22 4.350
Low (YTD): 2024-06-12 0.540
52W High: 2023-10-03 7.530
52W Low: 2024-06-12 0.540
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   1.064
Avg. volume 1M:   0.000
Avg. price 6M:   2.465
Avg. volume 6M:   0.000
Avg. price 1Y:   3.713
Avg. volume 1Y:   0.000
Volatility 1M:   422.11%
Volatility 6M:   226.26%
Volatility 1Y:   176.78%
Volatility 3Y:   -