BNP Paribas Put 11 EUR/NOK 20.12.2024
/ DE000PN6V6E3
BNP Paribas Put 11 EUR/NOK 20.12..../ DE000PN6V6E3 /
| 2024-04-26 9:03:20 PM |
Chg.-0.040 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
- |
11.00 NOK |
2024-12-20 |
Put |
Master data
| WKN: |
PN6V6E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 NOK |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-125.00 |
| 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: |
0.80 |
| Break-even: |
0.92 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.12 |
| Spread %: |
17.65% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-18.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.670 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.05% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
-73.44% |
| YTD |
|
|
-77.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.680 |
| 1M High / 1M Low: |
1.120 |
0.680 |
| 6M High / 6M Low: |
3.210 |
0.680 |
| High (YTD): |
2024-01-05 |
3.010 |
| Low (YTD): |
2024-04-26 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.81% |
| Volatility 6M: |
|
114.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
