BNP Paribas Put 30 COK 20.12.2024
/ DE000PN7DAK3
BNP Paribas Put 30 COK 20.12.2024/ DE000PN7DAK3 /
| 2024-05-15 9:20:25 PM |
Chg.-0.030 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-10.00% |
0.270
Bid Size: 13,200 |
0.290
Ask Size: 13,200 |
CANCOM SE O.N. |
30.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
PN7DAK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-0.16 |
| Time value: |
0.32 |
| Break-even: |
26.80 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-3.45 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.50% |
| 1 Month |
|
|
-28.95% |
| 3 Months |
|
|
-38.64% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.300 |
| 1M High / 1M Low: |
0.460 |
0.300 |
| 6M High / 6M Low: |
0.670 |
0.300 |
| High (YTD): |
2024-03-19 |
0.660 |
| Low (YTD): |
2024-05-14 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.39% |
| Volatility 6M: |
|
95.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
