BNP Paribas Put 13 EUR/NOK 20.09.2024
/ DE000PN70BR1
BNP Paribas Put 13 EUR/NOK 20.09..../ DE000PN70BR1 /
| 2024-06-19 9:05:47 PM |
Chg.+0.17 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.02EUR |
+1.23% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.36 |
| Intrinsic value: |
14.40 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.01 |
| Parity: |
14.40 |
| Time value: |
-0.22 |
| Break-even: |
1.00 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.24 |
| Spread %: |
1.72% |
| Delta: |
-0.85 |
| Theta: |
0.00 |
| Omega: |
-6.01 |
| Rho: |
0.00 |
Quote data
| Open: |
14.09 |
| High: |
14.14 |
| Low: |
13.96 |
| Previous Close: |
13.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.18% |
| 1 Month |
|
|
+21.81% |
| 3 Months |
|
|
+17.03% |
| YTD |
|
|
-6.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.85 |
13.18 |
| 1M High / 1M Low: |
13.85 |
11.46 |
| 6M High / 6M Low: |
15.30 |
9.50 |
| High (YTD): |
2024-01-05 |
14.84 |
| Low (YTD): |
2024-04-30 |
9.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.38% |
| Volatility 6M: |
|
50.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
