BNP Paribas Put 11 EUR/NOK 20.09.2024
/ DE000PN6V596
BNP Paribas Put 11 EUR/NOK 20.09..../ DE000PN6V596 /
| 2024-06-05 12:16:25 PM |
Chg.+0.020 |
Bid12:32:35 PM |
Ask12:32:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
0.450
Bid Size: 6,667 |
0.570
Ask Size: 5,264 |
- |
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: |
-181.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.01 |
| Parity: |
-4.31 |
| Time value: |
0.55 |
| Break-even: |
0.95 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.12 |
| Spread %: |
27.91% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-30.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.450 |
| High: |
0.470 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-58.72% |
| YTD |
|
|
-82.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.430 |
| 1M High / 1M Low: |
0.630 |
0.340 |
| 6M High / 6M Low: |
2.750 |
0.200 |
| High (YTD): |
2024-01-05 |
2.530 |
| Low (YTD): |
2024-04-30 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.49% |
| Volatility 6M: |
|
179.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
