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

EUWAX
25/09/2024  15:15:28 Chg.-0.33 Bid15:29:33 Ask15:29:33 Underlying Strike price Expiration date Option type
6.12EUR -5.12% 6.13
Bid Size: 3,000
-
Ask Size: -
- 1.60 CAD 20/12/2024 Put
 

Master data

WKN: PN6VY2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.60 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: 1.00
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.04
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.35
Low: 6.12
Previous Close: 6.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month  
+5.88%
3 Months
  -30.53%
YTD
  -24.63%
1 Year
  -41.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.45 5.61
1M High / 1M Low: 7.16 5.61
6M High / 6M Low: 8.88 5.49
High (YTD): 12/02/2024 9.30
Low (YTD): 21/08/2024 5.49
52W High: 27/09/2023 11.02
52W Low: 21/08/2024 5.49
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   0.00
Avg. price 1Y:   7.89
Avg. volume 1Y:   0.00
Volatility 1M:   77.95%
Volatility 6M:   59.12%
Volatility 1Y:   56.33%
Volatility 3Y:   -