BNP Paribas Put 39000 DJI 16.08.2024
/ DE000PN9Q8Z8
BNP Paribas Put 39000 DJI 16.08.2.../ DE000PN9Q8Z8 /
| 2024-05-10 5:26:59 PM |
Chg.-0.32 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
-10.19% |
-
Bid Size: - |
-
Ask Size: - |
DOW JONES INDUSTRIAL... |
39,000.00 - |
2024-08-16 |
Put |
Master data
| WKN: |
PN9Q8Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39,000.00 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-08-15 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-142.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.10 |
| Parity: |
-5.13 |
| Time value: |
2.78 |
| Break-even: |
38,722.00 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.46% |
| Delta: |
-0.28 |
| Theta: |
-1.58 |
| Omega: |
-39.20 |
| Rho: |
-29.69 |
Quote data
| Open: |
2.76 |
| High: |
2.82 |
| Low: |
2.73 |
| Previous Close: |
3.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.72% |
| 1 Month |
|
|
-42.21% |
| 3 Months |
|
|
-27.51% |
| YTD |
|
|
-46.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
2.82 |
| 1M High / 1M Low: |
5.34 |
2.82 |
| 6M High / 6M Low: |
8.36 |
2.62 |
| High (YTD): |
2024-01-17 |
6.05 |
| Low (YTD): |
2024-03-21 |
2.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.39% |
| Volatility 6M: |
|
101.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
