BNP Paribas Put 12 EUR/NOK 21.06.2024
/ DE000PN4BN79
BNP Paribas Put 12 EUR/NOK 21.06..../ DE000PN4BN79 /
| 2024-06-20 11:08:21 AM |
Chg.+0.35 |
Bid11:12:27 AM |
Ask11:12:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.86EUR |
+6.35% |
5.89
Bid Size: 5,000 |
6.25
Ask Size: 5,000 |
- |
12.00 NOK |
2024-06-21 |
Put |
Master data
| WKN: |
PN4BN7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 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: |
-16.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.68 |
| Intrinsic value: |
5.70 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.01 |
| Parity: |
5.70 |
| Time value: |
0.20 |
| Break-even: |
1.00 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.36 |
| Spread %: |
6.50% |
| Delta: |
-0.89 |
| Theta: |
0.00 |
| Omega: |
-15.16 |
| Rho: |
0.00 |
Quote data
| Open: |
5.36 |
| High: |
5.86 |
| Low: |
5.36 |
| Previous Close: |
5.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.59% |
| 1 Month |
|
|
+77.58% |
| 3 Months |
|
|
+33.49% |
| YTD |
|
|
-20.60% |
| 1 Year |
|
|
+2.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.51 |
4.77 |
| 1M High / 1M Low: |
5.51 |
3.30 |
| 6M High / 6M Low: |
7.66 |
2.14 |
| High (YTD): |
2024-01-05 |
7.23 |
| Low (YTD): |
2024-04-30 |
2.14 |
| 52W High: |
2023-07-25 |
9.03 |
| 52W Low: |
2024-04-30 |
2.14 |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
165.51% |
| Volatility 6M: |
|
120.00% |
| Volatility 1Y: |
|
113.63% |
| Volatility 3Y: |
|
- |
