BNP Paribas Put 12.5 EUR/NOK 20.09.2024
/ DE000PN6V6C7
BNP Paribas Put 12.5 EUR/NOK 20.0.../ DE000PN6V6C7 /
| 2024-06-20 12:21:29 PM |
Chg.+0.440 |
Bid1:01:37 PM |
Ask1:01:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.210EUR |
+4.50% |
10.280
Bid Size: 5,000 |
10.520
Ask Size: 5,000 |
- |
12.50 NOK |
2024-09-20 |
Put |
Master data
| WKN: |
PN6V6C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 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: |
-9.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.10 |
| Intrinsic value: |
10.10 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.01 |
| Parity: |
10.10 |
| Time value: |
-0.07 |
| Break-even: |
1.00 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
2.45% |
| Delta: |
-0.81 |
| Theta: |
0.00 |
| Omega: |
-8.09 |
| Rho: |
0.00 |
Quote data
| Open: |
9.620 |
| High: |
10.330 |
| Low: |
9.620 |
| Previous Close: |
9.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
+36.50% |
| 3 Months |
|
|
+21.69% |
| YTD |
|
|
-9.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.770 |
8.980 |
| 1M High / 1M Low: |
9.770 |
7.480 |
| 6M High / 6M Low: |
11.550 |
5.940 |
| High (YTD): |
2024-01-05 |
11.090 |
| Low (YTD): |
2024-04-30 |
5.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.39% |
| Volatility 6M: |
|
64.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
