BNP Paribas Put 20 1U1 21.06.2024
/ DE000PN95LF2
BNP Paribas Put 20 1U1 21.06.2024/ DE000PN95LF2 /
| 29/05/2024 19:20:27 |
Chg.+0.010 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+0.43% |
2.360
Bid Size: 1,820 |
2.440
Ask Size: 1,820 |
1+1 AG INH O.N. |
20.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
PN95LF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
24/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
2.60 |
| Time value: |
-0.18 |
| Break-even: |
17.58 |
| Moneyness: |
1.15 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
3.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.390 |
| High: |
2.420 |
| Low: |
2.320 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.83% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
+8.76% |
| YTD |
|
|
+28.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.230 |
| 1M High / 1M Low: |
2.670 |
2.070 |
| 6M High / 6M Low: |
2.680 |
1.430 |
| High (YTD): |
17/04/2024 |
2.680 |
| Low (YTD): |
24/01/2024 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.30% |
| Volatility 6M: |
|
86.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
