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BNP Paribas Put 200 APC 17.01.202.../  DE000PC01KU4  /

Frankfurt Zert./BNP
2024-05-21  4:35:29 PM Chg.-0.050 Bid4:36:52 PM Ask4:36:52 PM Underlying Strike price Expiration date Option type
1.310EUR -3.68% 1.320
Bid Size: 104,000		 1.330
Ask Size: 104,000		 APPLE INC. 200.00 - 2025-01-17 Put
 

Master data

WKN: PC01KU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.75
Leverage: Yes

Calculated values

Fair value: 2.41
Intrinsic value: 2.41
Implied volatility: -
Historic volatility: 0.18
Parity: 2.41
Time value: -1.03
Break-even: 186.20
Moneyness: 1.14
Premium: -0.06
Premium p.a.: -0.09
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.380
Low: 1.300
Previous Close: 1.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.94%
1 Month
  -60.66%
3 Months
  -36.10%
YTD
  -18.63%
1 Year
  -56.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.360
1M High / 1M Low: 3.200 1.360
6M High / 6M Low: 3.330 1.360
High (YTD): 2024-04-19 3.330
Low (YTD): 2024-05-20 1.360
52W High: 2023-10-26 3.400
52W Low: 2024-05-20 1.360
Avg. price 1W:   1.432
Avg. volume 1W:   0.000
Avg. price 1M:   2.149
Avg. volume 1M:   0.000
Avg. price 6M:   2.119
Avg. volume 6M:   .806
Avg. price 1Y:   2.317
Avg. volume 1Y:   .784
Volatility 1M:   124.59%
Volatility 6M:   101.14%
Volatility 1Y:   88.32%
Volatility 3Y:   -