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BNP Paribas Put 11020 NDX.X 20.12.../  DE000PC0X291  /

EUWAX
2024-05-10  5:20:55 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.320EUR - -
Bid Size: -		 -
Ask Size: -		 NASDAQ 100 INDEX 11,020.00 - 2024-12-20 Put
 

Master data

WKN: PC0X29
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 11,020.00 -
Maturity: 2024-12-20
Issue date: 2023-04-11
Last trading day: 2024-05-13
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -569.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -77.88
Time value: 0.33
Break-even: 10,987.00
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 3.13%
Delta: -0.02
Theta: -0.47
Omega: -9.17
Rho: -1.89
 

Quote data

Open: 0.330
High: 0.330
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -50.00%
YTD
  -74.40%
1 Year
  -92.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.480 0.320
6M High / 6M Low: 1.740 0.320
High (YTD): 2024-01-03 1.420
Low (YTD): 2024-05-10 0.320
52W High: 2023-05-31 4.550
52W Low: 2024-05-10 0.320
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.867
Avg. volume 6M:   0.000
Avg. price 1Y:   1.918
Avg. volume 1Y:   0.000
Volatility 1M:   83.87%
Volatility 6M:   102.97%
Volatility 1Y:   95.07%
Volatility 3Y:   -