BNP Paribas Put 18400 DAX 18.10.2024
/ DE000PN450A4
BNP Paribas Put 18400 DAX 18.10.2.../ DE000PN450A4 /
| 5/31/2024 9:50:14 PM |
Chg.-0.120 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-8.11% |
1.330
Bid Size: 250,000 |
1.340
Ask Size: 250,000 |
DAX |
18,400.00 - |
10/18/2024 |
Put |
Master data
| WKN: |
PN450A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18,400.00 - |
| Maturity: |
10/18/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
10/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-138.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.11 |
| Parity: |
-0.98 |
| Time value: |
1.34 |
| Break-even: |
18,266.00 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
-0.30 |
| Theta: |
-0.30 |
| Omega: |
-40.91 |
| Rho: |
-21.37 |
Quote data
| Open: |
1.440 |
| High: |
1.500 |
| Low: |
1.360 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
-37.90% |
| YTD |
|
|
-55.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.140 |
| 1M High / 1M Low: |
2.080 |
1.140 |
| 6M High / 6M Low: |
3.510 |
1.140 |
| High (YTD): |
1/17/2024 |
3.510 |
| Low (YTD): |
5/27/2024 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.60% |
| Volatility 6M: |
|
87.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
