BNP Paribas Put 19 DEQ 17.09.2021/  DE000PF8D2S8  /

Frankfurt Zert./BNP
5/7/2021  9:20:41 PM Chg.0.000 Bid5/7/2021 Ask5/7/2021 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 10,000
0.150
Ask Size: 10,000
DEUTSCHE EUROSHOP NA... 19.00 EUR 9/17/2021 Put

Master data

WKN: PF8D2S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 19.00 EUR
Maturity: 9/17/2021
Issue date: 3/29/2021
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.77
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.49
Parity: -0.02
Time value: 0.15
Break-even: 17.50
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -31.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.240 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -