BNP Paribas Put 1.28 GBP/USD 21.06.2024
/ DE000PN4BVT1
BNP Paribas Put 1.28 GBP/USD 21.0.../ DE000PN4BVT1 /
| 2024-06-17 2:13:17 PM |
Chg.+0.11 |
Bid2:41:58 PM |
Ask2:41:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+9.02% |
1.31
Bid Size: 3,000 |
1.33
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: |
1.27 |
| High: |
1.33 |
| Low: |
1.25 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.00% |
| 1 Month |
|
|
-11.33% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-52.33% |
| 1 Year |
|
|
-68.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
0.53 |
| 1M High / 1M Low: |
1.50 |
0.53 |
| 6M High / 6M Low: |
4.32 |
0.53 |
| High (YTD): |
2024-04-22 |
4.32 |
| Low (YTD): |
2024-06-12 |
0.53 |
| 52W High: |
2023-10-03 |
7.57 |
| 52W Low: |
2024-06-12 |
0.53 |
| Avg. price 1W: |
|
0.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
441.55% |
| Volatility 6M: |
|
235.65% |
| Volatility 1Y: |
|
183.14% |
| Volatility 3Y: |
|
- |
