BNP Paribas Put 12.5 EUR/NOK 20.12.2024
/ DE000PN6V6H6
BNP Paribas Put 12.5 EUR/NOK 20.1.../ DE000PN6V6H6 /
05/06/2024 20:11:52 |
Chg.-0.03 |
Bid20:29:06 |
Ask20:29:06 |
Underlying |
Strike price |
Expiration date |
Option type |
8.62EUR |
-0.35% |
8.62 Bid Size: 5,000 |
8.74 Ask Size: 5,000 |
- |
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: |
-11.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.58 |
Intrinsic value: |
8.74 |
Implied volatility: |
0.16 |
Historic volatility: |
0.01 |
Parity: |
8.74 |
Time value: |
0.05 |
Break-even: |
1.00 |
Moneyness: |
1.09 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
1.38% |
Delta: |
-0.69 |
Theta: |
0.00 |
Omega: |
-7.82 |
Rho: |
0.00 |
Quote data
Open: |
8.80 |
High: |
8.90 |
Low: |
8.55 |
Previous Close: |
8.65 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.86% |
1 Month |
|
|
+16.96% |
3 Months |
|
|
-5.59% |
YTD |
|
|
-24.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.52 |
8.65 |
1M High / 1M Low: |
9.52 |
7.00 |
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: |
|
9.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.77% |
Volatility 6M: |
|
62.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |