BNP Paribas Put 13 EUR/NOK 20.09.2024
/ DE000PN70BR1
BNP Paribas Put 13 EUR/NOK 20.09..../ DE000PN70BR1 /
| 6/5/2024 9:13:20 PM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.58EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.87 |
| Intrinsic value: |
13.09 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.01 |
| Parity: |
13.09 |
| Time value: |
-0.24 |
| Break-even: |
1.00 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.24 |
| Spread %: |
1.90% |
| Delta: |
-0.83 |
| Theta: |
0.00 |
| Omega: |
-6.45 |
| Rho: |
0.00 |
Quote data
| Open: |
12.80 |
| High: |
12.96 |
| Low: |
12.46 |
| Previous Close: |
12.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.82% |
| 1 Month |
|
|
+15.73% |
| 3 Months |
|
|
-1.64% |
| YTD |
|
|
-16.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.68 |
12.58 |
| 1M High / 1M Low: |
13.68 |
10.42 |
| 6M High / 6M Low: |
15.30 |
9.50 |
| High (YTD): |
1/5/2024 |
14.84 |
| Low (YTD): |
4/30/2024 |
9.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.19% |
| Volatility 6M: |
|
54.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
