BNP Paribas Put 19 DEQ 17.12.2021/  DE000PF8D2X8  /

Frankfurt Zert./BNP
5/14/2021  9:20:41 PM Chg.-0.010 Bid9:50:13 PM Ask9:50:13 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.180
Bid Size: 10,000
0.200
Ask Size: 10,000
DEUTSCHE EUROSHOP NA... 19.00 EUR 12/17/2021 Put

Master data

WKN: PF8D2X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 19.00 EUR
Maturity: 12/17/2021
Issue date: 3/29/2021
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.59
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.01
Implied volatility: -
Historic volatility: 0.49
Parity: 0.01
Time value: 0.21
Break-even: 16.80
Moneyness: 1.01
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.210
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -24.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.270 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -