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BNP Paribas Put 10.5 EUR/NOK 20.1.../  DE000PN6V6D5  /

Frankfurt Zert./BNP
23/09/2024  17:20:10 Chg.0.000 Bid23/09/2024 Ask23/09/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.170
Ask Size: 10,000		 - 10.50 NOK 20/12/2024 Put
 

Master data

WKN: PN6V6D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 10.50 NOK
Maturity: 20/12/2024
Issue date: 07/08/2023
Last trading day: 19/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -250.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.01
Parity: -10.30
Time value: 0.40
Break-even: 0.89
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.52
Spread abs.: 0.40
Spread %: 39,900.00%
Delta: -0.09
Theta: 0.00
Omega: -22.81
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.74%
YTD
  -99.94%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.390 0.001
High (YTD): 05/01/2024 1.550
Low (YTD): 20/09/2024 0.001
52W High: 27/12/2023 1.690
52W Low: 20/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.569
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   262.22%
Volatility 1Y:   212.23%
Volatility 3Y:   -