BNP Paribas Put 12.5 EUR/NOK 20.09.2024
/ DE000PN6V6C7
BNP Paribas Put 12.5 EUR/NOK 20.0.../ DE000PN6V6C7 /
| 6/12/2024 9:11:44 PM |
Chg.+0.57 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.12EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
12.50 NOK |
9/20/2024 |
Put |
Master data
| WKN: |
PN6V6C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 NOK |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.75 |
| Intrinsic value: |
8.83 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.01 |
| Parity: |
8.83 |
| Time value: |
-0.01 |
| Break-even: |
1.00 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
2.80% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-8.88 |
| Rho: |
0.00 |
Quote data
| Open: |
8.56 |
| High: |
9.54 |
| Low: |
8.56 |
| Previous Close: |
8.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
+28.63% |
| 3 Months |
|
|
+2.93% |
| YTD |
|
|
-19.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.76 |
7.84 |
| 1M High / 1M Low: |
9.45 |
7.00 |
| 6M High / 6M Low: |
11.52 |
5.92 |
| High (YTD): |
1/5/2024 |
11.10 |
| Low (YTD): |
4/30/2024 |
5.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.32% |
| Volatility 6M: |
|
70.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
