OverviewChartNewsTraderScreen

BNP Paribas Put 20 EVK 20.09.2024/  DE000PN8VK66  /

Frankfurt Zert./BNP
2024-05-23  6:21:12 PM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 10,000		 0.150
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 20.00 EUR 2024-09-20 Put
 

Master data

WKN: PN8VK6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.44
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -0.02
Time value: 0.15
Break-even: 18.50
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.42
Theta: -0.01
Omega: -5.64
Rho: -0.03
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -60.00%
YTD
  -48.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.230 0.110
6M High / 6M Low: 0.400 0.110
High (YTD): 2024-01-23 0.400
Low (YTD): 2024-05-14 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.80%
Volatility 6M:   97.00%
Volatility 1Y:   -
Volatility 3Y:   -