BNP Paribas Put 13 EUR/NOK 20.06..../  DE000PC8YSQ9  /

Frankfurt Zert./BNP
2024-06-04  9:20:50 PM Chg.-0.720 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
12.500EUR -5.45% 12.530
Bid Size: 5,000
12.650
Ask Size: 5,000
- 13.00 NOK 2025-06-20 Put
 

Master data

WKN: PC8YSQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 13.00 NOK
Maturity: 2025-06-20
Issue date: 2024-04-26
Last trading day: 2025-06-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -7.49
Leverage: Yes

Calculated values

Fair value: 9.73
Intrinsic value: 14.07
Implied volatility: 0.18
Historic volatility: 0.01
Parity: 14.07
Time value: -0.72
Break-even: 1.01
Moneyness: 1.14
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.12
Spread %: 0.91%
Delta: -0.67
Theta: 0.00
Omega: -4.98
Rho: -0.01
 

Quote data

Open: 13.140
High: 13.140
Low: 12.420
Previous Close: 13.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month  
+14.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.410 12.910
1M High / 1M Low: 13.410 10.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.158
Avg. volume 1W:   0.000
Avg. price 1M:   11.879
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -