BNP Paribas Put 11 EUR/NOK 20.09.2024
/ DE000PN6V596
BNP Paribas Put 11 EUR/NOK 20.09..../ DE000PN6V596 /
| 2024-04-26 9:20:49 PM |
Chg.-0.040 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-11.11% |
0.320
Bid Size: 9,375 |
0.440
Ask Size: 6,819 |
- |
11.00 NOK |
2024-09-20 |
Put |
Master data
| WKN: |
PN6V59 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 NOK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-227.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.01 |
| Parity: |
-6.79 |
| Time value: |
0.44 |
| Break-even: |
0.93 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.12 |
| Spread %: |
37.50% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-26.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-39.62% |
| 3 Months |
|
|
-84.83% |
| YTD |
|
|
-87.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.320 |
| 1M High / 1M Low: |
0.690 |
0.320 |
| 6M High / 6M Low: |
2.770 |
0.320 |
| High (YTD): |
2024-01-05 |
2.530 |
| Low (YTD): |
2024-04-26 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.51% |
| Volatility 6M: |
|
140.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
