BNP Paribas Put 12 EUR/NOK 20.12.2024
/ DE000PN6V6G8
BNP Paribas Put 12 EUR/NOK 20.12..../ DE000PN6V6G8 /
| 16/05/2024 21:20:51 |
Chg.-0.130 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.510EUR |
-2.80% |
4.480
Bid Size: 5,000 |
4.600
Ask Size: 5,000 |
- |
12.00 NOK |
20/12/2024 |
Put |
Master data
| WKN: |
PN6V6G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 NOK |
| Maturity: |
20/12/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-21.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
3.33 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.01 |
| Parity: |
3.33 |
| Time value: |
1.42 |
| Break-even: |
0.99 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.12 |
| Spread %: |
2.59% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-10.86 |
| Rho: |
0.00 |
Quote data
| Open: |
4.560 |
| High: |
4.680 |
| Low: |
4.410 |
| Previous Close: |
4.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.87% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
-36.66% |
| YTD |
|
|
-44.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.640 |
4.190 |
| 1M High / 1M Low: |
4.640 |
3.540 |
| 6M High / 6M Low: |
8.330 |
3.540 |
| High (YTD): |
05/01/2024 |
7.970 |
| Low (YTD): |
30/04/2024 |
3.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.34% |
| Volatility 6M: |
|
81.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
