BNP Paribas Put 12 EUR/NOK 20.12.2024
/ DE000PN6V6G8
BNP Paribas Put 12 EUR/NOK 20.12..../ DE000PN6V6G8 /
| 6/5/2024 10:21:15 AM |
Chg.+0.190 |
Bid10:55:58 AM |
Ask10:55:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.370EUR |
+3.67% |
5.240
Bid Size: 5,000 |
5.360
Ask Size: 5,000 |
- |
12.00 NOK |
12/20/2024 |
Put |
Master data
| WKN: |
PN6V6G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 NOK |
| Maturity: |
12/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-18.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
4.39 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.01 |
| Parity: |
4.39 |
| Time value: |
0.93 |
| Break-even: |
0.99 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.12 |
| Spread %: |
2.31% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-10.73 |
| Rho: |
0.00 |
Quote data
| Open: |
5.230 |
| High: |
5.370 |
| Low: |
5.230 |
| Previous Close: |
5.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.07% |
| 1 Month |
|
|
+24.31% |
| 3 Months |
|
|
-8.67% |
| YTD |
|
|
-33.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.930 |
5.180 |
| 1M High / 1M Low: |
5.930 |
4.040 |
| 6M High / 6M Low: |
8.330 |
3.540 |
| High (YTD): |
1/5/2024 |
7.970 |
| Low (YTD): |
4/30/2024 |
3.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.20% |
| Volatility 6M: |
|
78.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
