BNP Paribas Put 13 EUR/NOK 20.09.2024
/ DE000PN70BR1
BNP Paribas Put 13 EUR/NOK 20.09..../ DE000PN70BR1 /
| 5/21/2024 9:20:40 PM |
Chg.+0.370 |
Bid8:05:10 AM |
Ask8:05:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.830EUR |
+3.23% |
11.720
Bid Size: 2,500 |
12.200
Ask Size: 2,500 |
- |
13.00 NOK |
9/20/2024 |
Put |
Master data
| WKN: |
PN70BR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 NOK |
| Maturity: |
9/20/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.48 |
| Intrinsic value: |
11.89 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.01 |
| Parity: |
11.89 |
| Time value: |
-0.18 |
| Break-even: |
1.00 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.24 |
| Spread %: |
2.09% |
| Delta: |
-0.80 |
| Theta: |
0.00 |
| Omega: |
-6.79 |
| Rho: |
0.00 |
Quote data
| Open: |
11.220 |
| High: |
11.940 |
| Low: |
11.220 |
| Previous Close: |
11.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.51% |
| 1 Month |
|
|
+11.60% |
| 3 Months |
|
|
-13.78% |
| YTD |
|
|
-21.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.830 |
11.420 |
| 1M High / 1M Low: |
11.830 |
9.520 |
| 6M High / 6M Low: |
15.320 |
9.520 |
| High (YTD): |
1/5/2024 |
14.830 |
| Low (YTD): |
4/30/2024 |
9.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.79% |
| Volatility 6M: |
|
56.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
