BNP Paribas Put 11.5 EUR/NOK 21.06.2024
/ DE000PN4BN61
BNP Paribas Put 11.5 EUR/NOK 21.0.../ DE000PN4BN61 /
| 2024-05-23 9:21:01 AM |
Chg.+0.020 |
Bid9:58:29 AM |
Ask9:58:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+3.51% |
0.590
Bid Size: 5,085 |
0.710
Ask Size: 5,000 |
- |
11.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN4BN6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,679.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.08 |
| Parity: |
-8.93 |
| Time value: |
0.69 |
| Break-even: |
11.49 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
21.05% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-211.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.530 |
| High: |
0.590 |
| Low: |
0.530 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
-25.32% |
| 3 Months |
|
|
-77.04% |
| YTD |
|
|
-86.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.570 |
| 1M High / 1M Low: |
0.790 |
0.360 |
| 6M High / 6M Low: |
4.500 |
0.360 |
| High (YTD): |
2024-01-05 |
4.130 |
| Low (YTD): |
2024-04-30 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.32% |
| Volatility 6M: |
|
182.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
