BNP Paribas Put 12 EUR/NOK 21.06.2024
/ DE000PN4BN79
BNP Paribas Put 12 EUR/NOK 21.06..../ DE000PN4BN79 /
| 2024-06-04 8:21:09 PM |
Chg.-0.760 |
Bid9:17:12 PM |
Ask9:17:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.270EUR |
-15.11% |
4.240
Bid Size: 5,000 |
4.480
Ask Size: 5,000 |
- |
12.00 NOK |
2024-06-21 |
Put |
Master data
| WKN: |
PN4BN7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 NOK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-18.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.11 |
| Intrinsic value: |
5.29 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.01 |
| Parity: |
5.29 |
| Time value: |
-0.01 |
| Break-even: |
1.00 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
4.76% |
| Delta: |
-0.90 |
| Theta: |
0.00 |
| Omega: |
-17.12 |
| Rho: |
0.00 |
Quote data
| Open: |
4.890 |
| High: |
4.890 |
| Low: |
4.140 |
| Previous Close: |
5.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.77% |
| 1 Month |
|
|
+39.54% |
| 3 Months |
|
|
-15.94% |
| YTD |
|
|
-42.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.230 |
4.740 |
| 1M High / 1M Low: |
5.230 |
2.690 |
| 6M High / 6M Low: |
7.680 |
2.120 |
| High (YTD): |
2024-01-05 |
7.220 |
| Low (YTD): |
2024-04-30 |
2.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.61% |
| Volatility 6M: |
|
116.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
