BNP Paribas Put 20 1U1 21.06.2024
/ DE000PN95LF2
BNP Paribas Put 20 1U1 21.06.2024/ DE000PN95LF2 /
| 2024-05-14 10:20:41 AM |
Chg.-0.030 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-1.41% |
2.100
Bid Size: 9,000 |
2.160
Ask Size: 9,000 |
1+1 AG INH O.N. |
20.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN95LF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
2.40 |
| Time value: |
-0.19 |
| Break-even: |
17.79 |
| Moneyness: |
1.14 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
3.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.140 |
| Low: |
2.070 |
| Previous Close: |
2.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.32% |
| 1 Month |
|
|
-19.23% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+14.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.130 |
| 1M High / 1M Low: |
2.680 |
2.130 |
| 6M High / 6M Low: |
2.680 |
1.430 |
| High (YTD): |
2024-04-17 |
2.680 |
| Low (YTD): |
2024-01-24 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.32% |
| Volatility 6M: |
|
78.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
