BNP Paribas Put 12.5 EUR/NOK 21.06.2024
/ DE000PN4BN87
BNP Paribas Put 12.5 EUR/NOK 21.0.../ DE000PN4BN87 /
| 2024-05-16 12:09:07 PM |
Chg.-0.15 |
Bid12:33:55 PM |
Ask12:33:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.31EUR |
-2.01% |
7.29
Bid Size: 5,000 |
7.53
Ask Size: 5,000 |
- |
12.50 NOK |
2024-06-21 |
Put |
Master data
| WKN: |
PN4BN8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 NOK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-13.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.23 |
| Intrinsic value: |
7.63 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.01 |
| Parity: |
7.63 |
| Time value: |
0.04 |
| Break-even: |
1.00 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
3.23% |
| Delta: |
-0.86 |
| Theta: |
0.00 |
| Omega: |
-11.20 |
| Rho: |
0.00 |
Quote data
| Open: |
7.25 |
| High: |
7.49 |
| Low: |
7.25 |
| Previous Close: |
7.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
+4.28% |
| 3 Months |
|
|
-28.05% |
| YTD |
|
|
-33.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.46 |
6.68 |
| 1M High / 1M Low: |
7.46 |
5.51 |
| 6M High / 6M Low: |
11.33 |
5.51 |
| High (YTD): |
2024-01-05 |
10.86 |
| Low (YTD): |
2024-04-30 |
5.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.37% |
| Volatility 6M: |
|
81.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
