BNP Paribas Put 12.5 EUR/NOK 20.12.2024
/ DE000PN6V6H6
BNP Paribas Put 12.5 EUR/NOK 20.1.../ DE000PN6V6H6 /
| 19/06/2024 21:03:58 |
Chg.+0.16 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.80EUR |
+1.66% |
-
Bid Size: - |
-
Ask Size: - |
- |
12.50 NOK |
20/12/2024 |
Put |
Master data
| WKN: |
PN6V6H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 NOK |
| Maturity: |
20/12/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.02 |
| Intrinsic value: |
10.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.01 |
| Parity: |
10.00 |
| Time value: |
-0.04 |
| Break-even: |
1.00 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
2.47% |
| Delta: |
-0.72 |
| Theta: |
0.00 |
| Omega: |
-7.24 |
| Rho: |
0.00 |
Quote data
| Open: |
9.88 |
| High: |
9.88 |
| Low: |
9.71 |
| Previous Close: |
9.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.60% |
| 1 Month |
|
|
+25.32% |
| 3 Months |
|
|
+16.53% |
| YTD |
|
|
-14.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.64 |
9.14 |
| 1M High / 1M Low: |
9.64 |
7.78 |
| 6M High / 6M Low: |
11.66 |
6.29 |
| High (YTD): |
05/01/2024 |
11.28 |
| Low (YTD): |
30/04/2024 |
6.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.79% |
| Volatility 6M: |
|
58.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
