BNP Paribas Put 13 EUR/NOK 20.12.2024
/ DE000PN70BS9
BNP Paribas Put 13 EUR/NOK 20.12..../ DE000PN70BS9 /
| 2024-05-16 5:16:02 PM |
Chg.-0.20 |
Bid5:21:57 PM |
Ask5:21:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.29EUR |
-1.74% |
11.30
Bid Size: 5,000 |
11.54
Ask Size: 5,000 |
- |
13.00 NOK |
2024-12-20 |
Put |
Master data
| WKN: |
PN70BS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 NOK |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.40 |
| Intrinsic value: |
11.94 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.01 |
| Parity: |
11.94 |
| Time value: |
-0.24 |
| Break-even: |
1.00 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
2.09% |
| Delta: |
-0.72 |
| Theta: |
0.00 |
| Omega: |
-6.13 |
| Rho: |
0.00 |
Quote data
| Open: |
11.49 |
| High: |
11.55 |
| Low: |
11.17 |
| Previous Close: |
11.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.63% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
-20.49% |
| YTD |
|
|
-25.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.49 |
10.79 |
| 1M High / 1M Low: |
11.49 |
9.67 |
| 6M High / 6M Low: |
15.34 |
9.67 |
| High (YTD): |
2024-01-05 |
14.91 |
| Low (YTD): |
2024-04-30 |
9.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.78% |
| Volatility 6M: |
|
53.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
