BNP Paribas Put 13 EUR/NOK 20.09.2024
/ DE000PN70BR1
BNP Paribas Put 13 EUR/NOK 20.09..../ DE000PN70BR1 /
5/13/2024 8:20:51 PM |
Chg.+0.100 |
Bid9:15:29 PM |
Ask9:15:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.990EUR |
+0.92% |
10.980 Bid Size: 5,000 |
11.220 Ask Size: 5,000 |
- |
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: |
-8.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.79 |
Intrinsic value: |
11.31 |
Implied volatility: |
0.19 |
Historic volatility: |
0.01 |
Parity: |
11.31 |
Time value: |
-0.12 |
Break-even: |
1.00 |
Moneyness: |
1.11 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.24 |
Spread %: |
2.19% |
Delta: |
-0.78 |
Theta: |
0.00 |
Omega: |
-6.93 |
Rho: |
0.00 |
Quote data
Open: |
10.700 |
High: |
11.020 |
Low: |
10.690 |
Previous Close: |
10.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.45% |
1 Month |
|
|
-4.93% |
3 Months |
|
|
-16.23% |
YTD |
|
|
-26.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.040 |
10.430 |
1M High / 1M Low: |
11.360 |
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: |
|
10.732 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.496 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.428 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.07% |
Volatility 6M: |
|
60.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |