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BNP Paribas Put 12 EUR/NOK 21.06..../  DE000PN4BN79  /

Frankfurt Zert./BNP
05/06/2024  09:21:18 Chg.+0.240 Bid09:41:59 Ask09:41:59 Underlying Strike price Expiration date Option type
4.460EUR +5.69% 4.580
Bid Size: 5,000		 4.820
Ask Size: 5,000		 - 12.00 NOK 21/06/2024 Put
 

Master data

WKN: PN4BN7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 12.00 NOK
Maturity: 21/06/2024
Issue date: 05/06/2023
Last trading day: 20/06/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -18.94
Leverage: Yes

Calculated values

Fair value: 5.11
Intrinsic value: 5.29
Implied volatility: 0.17
Historic volatility: 0.01
Parity: 5.29
Time value: -0.01
Break-even: 1.00
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 4.76%
Delta: -0.90
Theta: 0.00
Omega: -17.12
Rho: 0.00
 

Quote data

Open: 4.260
High: 4.460
Low: 4.260
Previous Close: 4.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.91%
1 Month  
+45.75%
3 Months
  -10.80%
YTD
  -39.89%
1 Year
  -15.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 4.220
1M High / 1M Low: 5.230 2.690
6M High / 6M Low: 7.680 2.120
High (YTD): 05/01/2024 7.220
Low (YTD): 30/04/2024 2.120
52W High: 25/07/2023 9.040
52W Low: 30/04/2024 2.120
Avg. price 1W:   4.832
Avg. volume 1W:   0.000
Avg. price 1M:   3.796
Avg. volume 1M:   0.000
Avg. price 6M:   4.912
Avg. volume 6M:   0.000
Avg. price 1Y:   5.501
Avg. volume 1Y:   0.000
Volatility 1M:   147.20%
Volatility 6M:   118.89%
Volatility 1Y:   110.79%
Volatility 3Y:   -