BNP Paribas Put 12.5 EUR/NOK 21.06.2024
/ DE000PN4BN87
BNP Paribas Put 12.5 EUR/NOK 21.0.../ DE000PN4BN87 /
24/05/2024 21:20:46 |
Chg.+0.620 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
8.650EUR |
+7.72% |
- Bid Size: - |
- Ask Size: - |
- |
12.50 - |
21/06/2024 |
Put |
Master data
WKN: |
PN4BN8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.50 - |
Maturity: |
21/06/2024 |
Issue date: |
05/06/2023 |
Last trading day: |
27/05/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-128.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
98.45 |
Intrinsic value: |
100.47 |
Implied volatility: |
- |
Historic volatility: |
0.08 |
Parity: |
100.47 |
Time value: |
-91.55 |
Break-even: |
12.41 |
Moneyness: |
1.09 |
Premium: |
-0.08 |
Premium p.a.: |
-0.85 |
Spread abs.: |
0.24 |
Spread %: |
2.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.980 |
High: |
8.910 |
Low: |
7.980 |
Previous Close: |
8.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+24.10% |
3 Months |
|
|
-4.31% |
YTD |
|
|
-21.79% |
1 Year |
|
|
+13.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
8.650 |
6.370 |
6M High / 6M Low: |
11.360 |
5.470 |
High (YTD): |
05/01/2024 |
10.850 |
Low (YTD): |
30/04/2024 |
5.470 |
52W High: |
25/07/2023 |
12.510 |
52W Low: |
30/04/2024 |
5.470 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
7.245 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.564 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.846 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
76.57% |
Volatility 6M: |
|
77.96% |
Volatility 1Y: |
|
80.62% |
Volatility 3Y: |
|
- |