BNP Paribas Put 300 ITW 19.12.2025
/ DE000PC47NK2
BNP Paribas Put 300 ITW 19.12.202.../ DE000PC47NK2 /
| 2024-05-31 9:03:13 AM |
Chg.-0.34 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.89EUR |
-5.46% |
-
Bid Size: - |
-
Ask Size: - |
Illinois Tool Works ... |
300.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC47NK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.28 |
| Intrinsic value: |
5.28 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
5.28 |
| Time value: |
0.25 |
| Break-even: |
221.24 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.55% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-2.45 |
| Rho: |
-2.96 |
Quote data
| Open: |
5.89 |
| High: |
5.89 |
| Low: |
5.89 |
| Previous Close: |
6.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.37% |
| 1 Month |
|
|
+6.70% |
| 3 Months |
|
|
+33.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.23 |
5.55 |
| 1M High / 1M Low: |
6.23 |
4.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
