BNP Paribas Put 12 EUR/NOK 20.12.2024
/ DE000PN6V6G8
BNP Paribas Put 12 EUR/NOK 20.12..../ DE000PN6V6G8 /
| 6/14/2024 9:11:42 PM |
Chg.+0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.67EUR |
+1.07% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-17.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
5.03 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.01 |
| Parity: |
5.03 |
| Time value: |
0.75 |
| Break-even: |
0.99 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.12 |
| Spread %: |
2.12% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-10.40 |
| Rho: |
0.00 |
Quote data
| Open: |
5.57 |
| High: |
5.82 |
| Low: |
5.57 |
| Previous Close: |
5.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.87% |
| 1 Month |
|
|
+25.72% |
| 3 Months |
|
|
+6.78% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.72 |
5.28 |
| 1M High / 1M Low: |
5.93 |
4.51 |
| 6M High / 6M Low: |
8.31 |
3.52 |
| High (YTD): |
1/5/2024 |
7.97 |
| Low (YTD): |
4/30/2024 |
3.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.18% |
| Volatility 6M: |
|
75.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
