BNP Paribas Put 13 EUR/NOK 20.12.2024
/ DE000PN70BS9
BNP Paribas Put 13 EUR/NOK 20.12..../ DE000PN70BS9 /
2024-06-06 4:18:29 PM |
Chg.-0.31 |
Bid4:57:06 PM |
Ask4:57:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.15EUR |
-2.49% |
12.23 Bid Size: 5,000 |
12.47 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: |
-7.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.80 |
Intrinsic value: |
13.01 |
Implied volatility: |
0.19 |
Historic volatility: |
0.01 |
Parity: |
13.01 |
Time value: |
-0.32 |
Break-even: |
1.00 |
Moneyness: |
1.13 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.24 |
Spread %: |
1.93% |
Delta: |
-0.75 |
Theta: |
0.00 |
Omega: |
-5.92 |
Rho: |
0.00 |
Quote data
Open: |
12.57 |
High: |
12.57 |
Low: |
12.15 |
Previous Close: |
12.46 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.81% |
1 Month |
|
|
+9.56% |
3 Months |
|
|
-6.75% |
YTD |
|
|
-19.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.50 |
12.46 |
1M High / 1M Low: |
13.50 |
10.52 |
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: |
|
12.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.78% |
Volatility 6M: |
|
50.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |