BNP Paribas Put 200 APC 20.12.2024
/ DE000PC01KT6
BNP Paribas Put 200 APC 20.12.202.../ DE000PC01KT6 /
| 2024-05-21 8:15:17 AM |
Chg.-0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-3.62% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
200.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
PC01KT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2024-12-19 |
| 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: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-60.06% |
| 3 Months |
|
|
-35.12% |
| YTD |
|
|
-14.19% |
| 1 Year |
|
|
-55.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.37 |
| 1M High / 1M Low: |
3.25 |
1.37 |
| 6M High / 6M Low: |
3.33 |
1.37 |
| High (YTD): |
2024-04-19 |
3.33 |
| Low (YTD): |
2024-05-16 |
1.37 |
| 52W High: |
2023-10-26 |
3.35 |
| 52W Low: |
2024-05-16 |
1.37 |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
57.74 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
28.08 |
| Volatility 1M: |
|
125.49% |
| Volatility 6M: |
|
107.45% |
| Volatility 1Y: |
|
92.84% |
| Volatility 3Y: |
|
- |
