BNP Paribas Put 11.5 EUR/NOK 21.06.2024
/ DE000PN4BN61
BNP Paribas Put 11.5 EUR/NOK 21.0.../ DE000PN4BN61 /
2024-06-13 9:13:42 PM |
Chg.-0.090 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
-9.18% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
-1,132.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.63 |
Intrinsic value: |
6.34 |
Implied volatility: |
- |
Historic volatility: |
0.08 |
Parity: |
6.34 |
Time value: |
-5.33 |
Break-even: |
11.49 |
Moneyness: |
1.01 |
Premium: |
0.00 |
Premium p.a.: |
-0.19 |
Spread abs.: |
0.12 |
Spread %: |
13.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.680 |
High: |
0.920 |
Low: |
0.680 |
Previous Close: |
0.980 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.61% |
1 Month |
|
|
+53.45% |
3 Months |
|
|
-54.82% |
YTD |
|
|
-79.11% |
1 Year |
|
|
-79.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.390 |
1M High / 1M Low: |
1.380 |
0.390 |
6M High / 6M Low: |
4.490 |
0.370 |
High (YTD): |
2024-01-05 |
4.140 |
Low (YTD): |
2024-04-30 |
0.370 |
52W High: |
2023-07-25 |
6.000 |
52W Low: |
2024-04-30 |
0.370 |
Avg. price 1W: |
|
0.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.830 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.044 |
Avg. volume 6M: |
|
19.200 |
Avg. price 1Y: |
|
2.820 |
Avg. volume 1Y: |
|
9.375 |
Volatility 1M: |
|
540.23% |
Volatility 6M: |
|
272.88% |
Volatility 1Y: |
|
211.41% |
Volatility 3Y: |
|
- |