BNP Paribas Put 1200 PLT 20.09.2024
/ DE000PG1B804
BNP Paribas Put 1200 PLT 20.09.20.../ DE000PG1B804 /
| 2024-06-19 8:20:52 PM |
Chg.-0.040 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-1.98% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
1,200.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
PG1B80 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
2.08 |
| Time value: |
0.00 |
| Break-even: |
909.45 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.46% |
| Delta: |
-0.86 |
| Theta: |
-0.09 |
| Omega: |
-3.76 |
| Rho: |
-2.52 |
Quote data
| Open: |
2.010 |
| High: |
2.010 |
| Low: |
1.950 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.41% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.980 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
