BNP Paribas Put 11.5 EUR/NOK 21.03.2025
/ DE000PC7PG23
BNP Paribas Put 11.5 EUR/NOK 21.0.../ DE000PC7PG23 /
| 19/06/2024 21:20:36 |
Chg.+0.080 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
+2.26% |
-
Bid Size: - |
-
Ask Size: - |
- |
11.50 NOK |
21/03/2025 |
Put |
Master data
| WKN: |
PC7PG2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 NOK |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-26.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.01 |
| Parity: |
1.20 |
| Time value: |
2.51 |
| Break-even: |
0.97 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.12 |
| Spread %: |
3.34% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-11.43 |
| Rho: |
0.00 |
Quote data
| Open: |
3.580 |
| High: |
3.700 |
| Low: |
3.580 |
| Previous Close: |
3.540 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.70% |
| 1 Month |
|
|
+38.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.250 |
| 1M High / 1M Low: |
3.620 |
2.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
