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BNP Paribas Put 11.5 EUR/NOK 21.0.../  DE000PN4BN61  /

Frankfurt Zert./BNP
2024-06-06  10:20:56 AM Chg.0.000 Bid11:10:32 AM Ask11:10:32 AM Underlying Strike price Expiration date Option type
0.710EUR 0.00% 0.690
Bid Size: 5,000		 0.810
Ask Size: 5,000		 - 11.50 - 2024-06-21 Put
 

Master data

WKN: PN4BN6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 11.50 -
Maturity: 2024-06-21
Issue date: 2023-06-05
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,385.93
Leverage: Yes

Calculated values

Fair value: 6.69
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 0.08
Parity: -0.32
Time value: 0.83
Break-even: 11.49
Moneyness: 1.00
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.12
Spread %: 16.90%
Delta: -0.31
Theta: 0.00
Omega: -430.94
Rho: 0.00
 

Quote data

Open: 0.640
High: 0.730
Low: 0.640
Previous Close: 0.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.34%
1 Month  
+2.90%
3 Months
  -67.87%
YTD
  -83.49%
1 Year
  -76.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.710
1M High / 1M Low: 1.390 0.500
6M High / 6M Low: 4.500 0.360
High (YTD): 2024-01-05 4.130
Low (YTD): 2024-04-30 0.360
52W High: 2023-07-25 6.010
52W Low: 2024-04-30 0.360
Avg. price 1W:   1.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   2.103
Avg. volume 6M:   0.000
Avg. price 1Y:   2.877
Avg. volume 1Y:   0.000
Volatility 1M:   326.50%
Volatility 6M:   204.87%
Volatility 1Y:   169.13%
Volatility 3Y:   -