BNP Paribas Put 12.5 EUR/NOK 21.06.2024
/ DE000PN4BN87
BNP Paribas Put 12.5 EUR/NOK 21.0.../ DE000PN4BN87 /
| 5/24/2024 9:20:46 PM |
Chg.+0.620 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.650EUR |
+7.72% |
-
Bid Size: - |
-
Ask Size: - |
- |
12.50 - |
6/21/2024 |
Put |
Master data
| WKN: |
PN4BN8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/5/2023 |
| Last trading day: |
5/27/2024 |
| 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): |
1/5/2024 |
10.850 |
| Low (YTD): |
4/30/2024 |
5.470 |
| 52W High: |
7/25/2023 |
12.510 |
| 52W Low: |
4/30/2024 |
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: |
|
- |
