BNP Paribas Put 11.5 EUR/NOK 21.03.2025
/ DE000PC7PG23
BNP Paribas Put 11.5 EUR/NOK 21.0.../ DE000PC7PG23 /
| 2024-06-04 9:20:36 PM |
Chg.-0.360 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
-10.75% |
3.000
Bid Size: 5,000 |
3.120
Ask Size: 5,000 |
- |
11.50 NOK |
2025-03-21 |
Put |
Master data
| WKN: |
PC7PG2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 NOK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-28.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.01 |
| Parity: |
0.91 |
| Time value: |
2.57 |
| Break-even: |
0.97 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.12 |
| Spread %: |
3.57% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-11.65 |
| Rho: |
0.00 |
Quote data
| Open: |
3.280 |
| High: |
3.280 |
| Low: |
2.950 |
| Previous Close: |
3.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.06% |
| 1 Month |
|
|
+19.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.460 |
3.210 |
| 1M High / 1M Low: |
3.460 |
2.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
