BNP Paribas Put 1.6 EUR/CAD 20.12.../  DE000PN6VY21  /

Frankfurt Zert./BNP
9/25/2024  9:20:41 PM Chg.+0.060 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
6.500EUR +0.93% 6.500
Bid Size: 30,000
6.540
Ask Size: 30,000
- 1.60 CAD 12/20/2024 Put
 

Master data

WKN: PN6VY2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.60 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.: 0.04
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.270
High: 6.540
Low: 6.090
Previous Close: 6.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.04%
1 Month  
+13.24%
3 Months
  -26.14%
YTD
  -19.95%
1 Year
  -37.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.470 5.610
1M High / 1M Low: 7.170 5.610
6M High / 6M Low: 8.870 5.500
High (YTD): 2/12/2024 9.290
Low (YTD): 8/21/2024 5.500
52W High: 9/27/2023 10.960
52W Low: 8/21/2024 5.500
Avg. price 1W:   5.958
Avg. volume 1W:   0.000
Avg. price 1M:   6.384
Avg. volume 1M:   0.000
Avg. price 6M:   7.338
Avg. volume 6M:   0.000
Avg. price 1Y:   7.887
Avg. volume 1Y:   0.000
Volatility 1M:   77.88%
Volatility 6M:   59.99%
Volatility 1Y:   56.86%
Volatility 3Y:   -