BNP Paribas Put 41000 DJI 18.10.2024
/ DE000PC5W516
BNP Paribas Put 41000 DJI 18.10.2.../ DE000PC5W516 /
| 2024-06-19 5:19:38 PM |
Chg.-0.03 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.09EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
DOW JONES INDUSTRIAL... |
41,000.00 - |
2024-10-18 |
Put |
Master data
| WKN: |
PC5W51 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
41,000.00 - |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-10-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-54.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.52 |
| Intrinsic value: |
21.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
21.65 |
| Time value: |
-14.58 |
| Break-even: |
40,293.00 |
| Moneyness: |
1.06 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.06 |
| High: |
7.09 |
| Low: |
7.04 |
| Previous Close: |
7.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.84% |
| 1 Month |
|
|
+36.08% |
| 3 Months |
|
|
+14.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.53 |
7.09 |
| 1M High / 1M Low: |
7.67 |
5.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
