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BNP Paribas Put 200 APC 20.12.202.../  DE000PC01KT6  /

Frankfurt Zert./BNP
21/05/2024  21:50:31 Chg.-0.070 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
1.250EUR -5.30% 1.250
Bid Size: 50,000		 1.260
Ask Size: 50,000		 APPLE INC. 200.00 - 20/12/2024 Put
 

Master data

WKN: PC01KT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 20/12/2024
Issue date: 12/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.23
Leverage: Yes

Calculated values

Fair value: 2.41
Intrinsic value: 2.41
Implied volatility: -
Historic volatility: 0.18
Parity: 2.41
Time value: -1.08
Break-even: 186.70
Moneyness: 1.14
Premium: -0.06
Premium p.a.: -0.10
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.330
Low: 1.240
Previous Close: 1.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -62.35%
3 Months
  -37.81%
YTD
  -18.83%
1 Year
  -57.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.320
1M High / 1M Low: 3.190 1.320
6M High / 6M Low: 3.320 1.320
High (YTD): 19/04/2024 3.320
Low (YTD): 20/05/2024 1.320
52W High: 26/10/2023 3.370
52W Low: 20/05/2024 1.320
Avg. price 1W:   1.392
Avg. volume 1W:   0.000
Avg. price 1M:   2.122
Avg. volume 1M:   0.000
Avg. price 6M:   2.079
Avg. volume 6M:   45.968
Avg. price 1Y:   2.273
Avg. volume 1Y:   22.353
Volatility 1M:   127.09%
Volatility 6M:   105.38%
Volatility 1Y:   91.97%
Volatility 3Y:   -