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 |
Bid7:48:24 PM |
Ask7:48:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
-12.97% |
4.37
Bid Size: 14,000 |
4.41
Ask Size: 14,000 |
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: |
- |
| 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: |
|
- |
