BNP Paribas Put 1.55 EUR/CAD 20.1.../  DE000PN6VY13  /

Frankfurt Zert./BNP
6/21/2024  9:20:35 PM Chg.+0.040 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
5.610EUR +0.72% 5.630
Bid Size: 35,000
5.650
Ask Size: 35,000
- 1.55 CAD 12/20/2024 Put
 

Master data

WKN: PN6VY1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.55 CAD
Maturity: 12/20/2024
Issue date: 8/7/2023
Last trading day: 12/19/2024
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: 1.00
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.530
High: 5.730
Low: 5.530
Previous Close: 5.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+27.50%
3 Months  
+7.68%
YTD  
+2.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.610 5.120
1M High / 1M Low: 5.610 4.190
6M High / 6M Low: 6.420 4.190
High (YTD): 2/6/2024 6.420
Low (YTD): 6/4/2024 4.190
52W High: - -
52W Low: - -
Avg. price 1W:   5.320
Avg. volume 1W:   0.000
Avg. price 1M:   4.740
Avg. volume 1M:   0.000
Avg. price 6M:   5.355
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.90%
Volatility 6M:   58.87%
Volatility 1Y:   -
Volatility 3Y:   -