BNP Paribas Put 12.5 EUR/NOK 20.09.2024
/ DE000PN6V6C7
BNP Paribas Put 12.5 EUR/NOK 20.0.../ DE000PN6V6C7 /
| 6/5/2024 9:12:07 PM |
Chg.-0.01 |
Bid9:57:21 PM |
Ask9:57:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.44EUR |
-0.12% |
8.42
Bid Size: 5,000 |
8.66
Ask Size: 5,000 |
- |
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: |
-11.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.57 |
| Intrinsic value: |
8.74 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.01 |
| Parity: |
8.74 |
| Time value: |
-0.03 |
| Break-even: |
1.00 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
2.83% |
| Delta: |
-0.77 |
| Theta: |
0.00 |
| Omega: |
-8.89 |
| Rho: |
0.00 |
Quote data
| Open: |
8.61 |
| High: |
8.72 |
| Low: |
8.34 |
| Previous Close: |
8.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.28% |
| 1 Month |
|
|
+19.04% |
| 3 Months |
|
|
-5.91% |
| YTD |
|
|
-25.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.45 |
8.45 |
| 1M High / 1M Low: |
9.45 |
6.69 |
| 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: |
|
9.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.69% |
| Volatility 6M: |
|
68.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
