BNP Paribas Put 13 EUR/NOK 20.09.2024
/ DE000PN70BR1
BNP Paribas Put 13 EUR/NOK 20.09..../ DE000PN70BR1 /
| 2024-05-15 9:20:39 PM |
Chg.+0.750 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.540EUR |
+6.95% |
11.510
Bid Size: 5,000 |
11.750
Ask Size: 5,000 |
- |
13.00 NOK |
2024-09-20 |
Put |
Master data
| WKN: |
PN70BR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 NOK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.71 |
| Intrinsic value: |
11.19 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.01 |
| Parity: |
11.19 |
| Time value: |
-0.12 |
| Break-even: |
1.00 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
2.22% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-7.03 |
| Rho: |
0.00 |
Quote data
| Open: |
10.820 |
| High: |
11.540 |
| Low: |
10.820 |
| Previous Close: |
10.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.28% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
-17.51% |
| YTD |
|
|
-23.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.980 |
10.560 |
| 1M High / 1M Low: |
11.360 |
9.520 |
| 6M High / 6M Low: |
15.320 |
9.520 |
| High (YTD): |
2024-01-05 |
14.830 |
| Low (YTD): |
2024-04-30 |
9.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.29% |
| Volatility 6M: |
|
59.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
