BNP Paribas Put 11 EOAN 18.12.2026
/ DE000PC3ZXV7
BNP Paribas Put 11 EOAN 18.12.202.../ DE000PC3ZXV7 /
| 2024-06-06 9:50:17 PM |
Chg.+0.030 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+2.78% |
1.110
Bid Size: 6,000 |
1.150
Ask Size: 6,000 |
E.ON SE NA O.N. |
11.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC3ZXV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-1.65 |
| Time value: |
1.11 |
| Break-even: |
9.89 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
3.74% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-2.68 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.090 |
| High: |
1.130 |
| Low: |
1.080 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.31% |
| 1 Month |
|
|
-9.76% |
| 3 Months |
|
|
-22.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.080 |
| 1M High / 1M Low: |
1.230 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
