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BNP Paribas Put 1000 PGPHF 21.06..../  DE000PE87EP2  /

Frankfurt Zert./BNP
6/3/2024  1:21:08 PM Chg.0.000 Bid- Ask9:08:52 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 1,000.00 - 6/21/2024 Put
 

Master data

WKN: PE87EP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Warrant
Option type: Put
Strike price: 1,000.00 -
Maturity: 6/21/2024
Issue date: 2/15/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -327.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.70
Historic volatility: 0.28
Parity: -2.13
Time value: 0.04
Break-even: 996.30
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: -0.05
Theta: -4.20
Omega: -17.90
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -94.12%
3 Months
  -99.09%
YTD
  -99.71%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.560 0.001
High (YTD): 1/17/2024 0.560
Low (YTD): 6/3/2024 0.001
52W High: 7/6/2023 2.530
52W Low: 6/3/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.763
Avg. volume 1Y:   0.000
Volatility 1M:   548.80%
Volatility 6M:   249.40%
Volatility 1Y:   188.06%
Volatility 3Y:   -