BNP Paribas Put 13 EUR/NOK 20.09.2024
/ DE000PN70BR1
BNP Paribas Put 13 EUR/NOK 20.09..../ DE000PN70BR1 /
| 2024-06-14 9:20:37 PM |
Chg.+0.080 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.310EUR |
+0.60% |
13.300
Bid Size: 5,000 |
13.540
Ask Size: 5,000 |
- |
13.00 NOK |
2024-09-20 |
Put |
Master data
| WKN: |
PN70BR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 NOK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.70 |
| Intrinsic value: |
13.78 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.01 |
| Parity: |
13.78 |
| Time value: |
-0.24 |
| Break-even: |
1.00 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.24 |
| Spread %: |
1.80% |
| Delta: |
-0.85 |
| Theta: |
0.00 |
| Omega: |
-6.25 |
| Rho: |
0.00 |
Quote data
| Open: |
12.970 |
| High: |
13.480 |
| Low: |
12.970 |
| Previous Close: |
13.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.75% |
| 1 Month |
|
|
+16.55% |
| 3 Months |
|
|
+10.73% |
| YTD |
|
|
-11.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.310 |
12.670 |
| 1M High / 1M Low: |
13.660 |
11.420 |
| 6M High / 6M Low: |
15.320 |
9.520 |
| High (YTD): |
2024-01-05 |
14.830 |
| Low (YTD): |
2024-04-30 |
9.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.61% |
| Volatility 6M: |
|
50.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
