BNP Paribas Put 43000 DJI 18.10.2024
/ DE000PC5W532
BNP Paribas Put 43000 DJI 18.10.2.../ DE000PC5W532 /
| 2024-09-20 9:20:12 PM |
Chg.+0.190 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.510EUR |
+3.57% |
5.430
Bid Size: 11,000 |
5.480
Ask Size: 11,000 |
DOW JONES INDUSTRIAL... |
43,000.00 - |
2024-10-18 |
Put |
Master data
| WKN: |
PC5W53 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
43,000.00 - |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-10-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-76.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.08 |
| Intrinsic value: |
9.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
9.37 |
| Time value: |
-3.88 |
| Break-even: |
42,451.00 |
| Moneyness: |
1.02 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.440 |
| High: |
5.780 |
| Low: |
5.240 |
| Previous Close: |
5.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.14% |
| 1 Month |
|
|
-26.24% |
| 3 Months |
|
|
-36.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.420 |
5.320 |
| 1M High / 1M Low: |
8.000 |
5.320 |
| 6M High / 6M Low: |
8.930 |
5.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.112 |
| Avg. volume 6M: |
|
20.155 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.50% |
| Volatility 6M: |
|
57.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
