BNP Paribas Put 12.5 EUR/NOK 20.09.2024
/ DE000PN6V6C7
BNP Paribas Put 12.5 EUR/NOK 20.0.../ DE000PN6V6C7 /
2024-05-16 7:08:22 PM |
Chg.-0.19 |
Bid7:42:29 PM |
Ask7:42:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.39EUR |
-2.51% |
7.40 Bid Size: 5,000 |
7.64 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: |
-12.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.21 |
Intrinsic value: |
7.63 |
Implied volatility: |
0.16 |
Historic volatility: |
0.01 |
Parity: |
7.63 |
Time value: |
0.16 |
Break-even: |
1.00 |
Moneyness: |
1.08 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.24 |
Spread %: |
3.18% |
Delta: |
-0.72 |
Theta: |
0.00 |
Omega: |
-9.24 |
Rho: |
0.00 |
Quote data
Open: |
7.53 |
High: |
7.67 |
Low: |
7.26 |
Previous Close: |
7.58 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.87% |
1 Month |
|
|
+0.82% |
3 Months |
|
|
-28.46% |
YTD |
|
|
-34.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.58 |
6.98 |
1M High / 1M Low: |
7.58 |
5.92 |
6M High / 6M Low: |
11.52 |
5.92 |
High (YTD): |
2024-01-05 |
11.10 |
Low (YTD): |
2024-04-30 |
5.92 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.34% |
Volatility 6M: |
|
72.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |