BNP Paribas Put 12 EUR/NOK 21.06.2024
/ DE000PN4BN79
BNP Paribas Put 12 EUR/NOK 21.06..../ DE000PN4BN79 /
6/14/2024 9:20:48 PM |
Chg.+0.090 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.910EUR |
+1.87% |
4.890 Bid Size: 5,000 |
5.130 Ask Size: 5,000 |
- |
12.00 NOK |
6/21/2024 |
Put |
Master data
WKN: |
PN4BN7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.00 NOK |
Maturity: |
6/21/2024 |
Issue date: |
6/5/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-19.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.97 |
Intrinsic value: |
5.03 |
Implied volatility: |
0.29 |
Historic volatility: |
0.01 |
Parity: |
5.03 |
Time value: |
0.10 |
Break-even: |
1.00 |
Moneyness: |
1.05 |
Premium: |
0.00 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.24 |
Spread %: |
4.91% |
Delta: |
-0.90 |
Theta: |
0.00 |
Omega: |
-17.62 |
Rho: |
0.00 |
Quote data
Open: |
4.570 |
High: |
5.070 |
Low: |
4.570 |
Previous Close: |
4.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+36.39% |
1 Month |
|
|
+46.13% |
3 Months |
|
|
+13.66% |
YTD |
|
|
-33.83% |
1 Year |
|
|
-26.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.910 |
4.290 |
1M High / 1M Low: |
5.230 |
3.300 |
6M High / 6M Low: |
7.680 |
2.120 |
High (YTD): |
1/5/2024 |
7.220 |
Low (YTD): |
4/30/2024 |
2.120 |
52W High: |
7/25/2023 |
9.040 |
52W Low: |
4/30/2024 |
2.120 |
Avg. price 1W: |
|
4.690 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.323 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.901 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.450 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
164.26% |
Volatility 6M: |
|
119.75% |
Volatility 1Y: |
|
114.02% |
Volatility 3Y: |
|
- |