BNP Paribas Put 11.5 EUR/NOK 20.09.2024
/ DE000PN6V6A1
BNP Paribas Put 11.5 EUR/NOK 20.0.../ DE000PN6V6A1 /
| 2024-06-06 9:09:48 PM |
Chg.+0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+1.10% |
-
Bid Size: - |
-
Ask Size: - |
- |
11.50 NOK |
2024-09-20 |
Put |
Master data
| WKN: |
PN6V6A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 NOK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-51.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.01 |
| Parity: |
-0.03 |
| Time value: |
1.93 |
| Break-even: |
0.98 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.12 |
| Spread %: |
6.63% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-21.63 |
| Rho: |
0.00 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.66 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.98% |
| 1 Month |
|
|
+17.95% |
| 3 Months |
|
|
-37.20% |
| YTD |
|
|
-62.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
1.82 |
| 1M High / 1M Low: |
2.35 |
1.32 |
| 6M High / 6M Low: |
5.03 |
1.06 |
| High (YTD): |
2024-01-05 |
4.71 |
| Low (YTD): |
2024-04-30 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.21% |
| Volatility 6M: |
|
122.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
