BNP Paribas Put 11 EUR/NOK 20.09.2024
/ DE000PN6V596
BNP Paribas Put 11 EUR/NOK 20.09..../ DE000PN6V596 /
| 2024-05-10 9:20:51 PM |
Chg.-0.010 |
Bid9:57:21 PM |
Ask9:57:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
0.370
Bid Size: 8,109 |
0.490
Ask Size: 6,123 |
- |
11.00 NOK |
2024-09-20 |
Put |
Master data
| WKN: |
PN6V59 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 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: |
-204.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.01 |
| Parity: |
-5.82 |
| Time value: |
0.49 |
| Break-even: |
0.94 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.12 |
| Spread %: |
32.43% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-27.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.330 |
| High: |
0.390 |
| Low: |
0.330 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-40.98% |
| 3 Months |
|
|
-81.15% |
| YTD |
|
|
-86.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.340 |
| 1M High / 1M Low: |
0.610 |
0.210 |
| 6M High / 6M Low: |
2.770 |
0.210 |
| High (YTD): |
2024-01-05 |
2.530 |
| Low (YTD): |
2024-04-30 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.16% |
| Volatility 6M: |
|
168.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
