BNP Paribas Put 250 UHR 20.09.2024
/ DE000PN8TUW0
BNP Paribas Put 250 UHR 20.09.202.../ DE000PN8TUW0 /
| 2024-06-17 9:20:49 AM |
Chg.-0.040 |
Bid9:40:49 AM |
Ask9:40:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.830EUR |
-0.58% |
6.840
Bid Size: 10,000 |
6.880
Ask Size: 10,000 |
SWATCH GROUP I |
250.00 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
PN8TUW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.91 |
| Intrinsic value: |
6.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
6.91 |
| Time value: |
-0.08 |
| Break-even: |
194.05 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.830 |
| High: |
6.830 |
| Low: |
6.830 |
| Previous Close: |
6.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
+33.14% |
| 3 Months |
|
|
+38.26% |
| YTD |
|
|
+86.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.870 |
6.240 |
| 1M High / 1M Low: |
6.870 |
5.130 |
| 6M High / 6M Low: |
6.870 |
3.380 |
| High (YTD): |
2024-06-14 |
6.870 |
| Low (YTD): |
2024-02-19 |
4.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.20% |
| Volatility 6M: |
|
86.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
