BNP Paribas Put 12.5 EUR/NOK 21.0.../  DE000PC7PG49  /

Frankfurt Zert./BNP
05/06/2024  20:21:11 Chg.-0.030 Bid20:26:01 Ask20:26:01 Underlying Strike price Expiration date Option type
8.780EUR -0.34% 8.790
Bid Size: 5,000
8.910
Ask Size: 5,000
- 12.50 NOK 21/03/2025 Put
 

Master data

WKN: PC7PG4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 12.50 NOK
Maturity: 21/03/2025
Issue date: 05/04/2024
Last trading day: 20/03/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -11.19
Leverage: Yes

Calculated values

Fair value: 5.61
Intrinsic value: 8.74
Implied volatility: 0.16
Historic volatility: 0.01
Parity: 8.74
Time value: 0.20
Break-even: 1.00
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.36%
Delta: -0.63
Theta: 0.00
Omega: -7.01
Rho: -0.01
 

Quote data

Open: 8.870
High: 9.030
Low: 8.710
Previous Close: 8.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month  
+15.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.660 8.810
1M High / 1M Low: 9.660 7.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.306
Avg. volume 1W:   0.000
Avg. price 1M:   8.345
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -