BNP Paribas Put 1.45 EUR/CAD 20.1.../  DE000PN6VYZ5  /

Frankfurt Zert./BNP
21/06/2024  21:20:35 Chg.+0.010 Bid21:57:46 Ask21:57:46 Underlying Strike price Expiration date Option type
1.350EUR +0.75% 1.360
Bid Size: 20,000
1.380
Ask Size: 20,000
- 1.45 CAD 20/12/2024 Put
 

Master data

WKN: PN6VYZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.45 CAD
Maturity: 20/12/2024
Issue date: 07/08/2023
Last trading day: 19/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: -
Implied volatility: -
Historic volatility: 0.20
Parity: -
Time value: -
Break-even: 0.98
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.400
Low: 1.300
Previous Close: 1.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+62.65%
3 Months  
+0.75%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.190
1M High / 1M Low: 1.350 0.720
6M High / 6M Low: 2.190 0.720
High (YTD): 06/02/2024 2.190
Low (YTD): 06/06/2024 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   1.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.971
Avg. volume 1M:   0.000
Avg. price 6M:   1.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.04%
Volatility 6M:   105.89%
Volatility 1Y:   -
Volatility 3Y:   -