BNP Paribas Put 40000 DJI 20.09.2024
/ DE000PN6M2F0
BNP Paribas Put 40000 DJI 20.09.2.../ DE000PN6M2F0 /
2024-06-24 5:17:47 PM |
Chg.-0.62 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.16EUR |
-12.97% |
- Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... |
40,000.00 - |
2024-09-20 |
Put |
Master data
WKN: |
PN6M2F |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40,000.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-08-02 |
Last trading day: |
2024-09-19 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-80.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.14 |
Intrinsic value: |
8.50 |
Implied volatility: |
- |
Historic volatility: |
0.10 |
Parity: |
8.50 |
Time value: |
-3.64 |
Break-even: |
39,514.00 |
Moneyness: |
1.02 |
Premium: |
-0.01 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.04 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.85 |
High: |
4.85 |
Low: |
4.16 |
Previous Close: |
4.78 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.77% |
1 Month |
|
|
-10.15% |
3 Months |
|
|
+0.24% |
YTD |
|
|
-33.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.84 |
4.78 |
1M High / 1M Low: |
6.46 |
4.63 |
6M High / 6M Low: |
6.96 |
3.42 |
High (YTD): |
2024-01-17 |
6.96 |
Low (YTD): |
2024-05-20 |
3.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.34% |
Volatility 6M: |
|
99.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |