BNP Paribas Put 20 DEQ 17.12.2021/  DE000PF8D2Y6  /

Frankfurt Zert./BNP
5/14/2021  9:20:41 PM Chg.-0.020 Bid5/14/2021 Ask5/14/2021 Underlying Strike price Expiration date Option type
0.240EUR -7.69% 0.240
Bid Size: 10,000
0.260
Ask Size: 10,000
DEUTSCHE EUROSHOP NA... 20.00 EUR 12/17/2021 Put

Master data

WKN: PF8D2Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 12/17/2021
Issue date: 3/29/2021
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.27
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.11
Implied volatility: -
Historic volatility: 0.49
Parity: 0.11
Time value: 0.15
Break-even: 17.40
Moneyness: 1.06
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.270
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.330 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -