BNP Paribas Put 200 APC 20.12.2024
/ DE000PC01KT6
BNP Paribas Put 200 APC 20.12.202.../ DE000PC01KT6 /
| 2024-04-30 9:50:31 PM |
Chg.+0.100 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
+3.85% |
2.880
Bid Size: 57,000 |
2.900
Ask Size: 57,000 |
APPLE INC. |
200.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
PC01KT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.81 |
| Intrinsic value: |
3.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.81 |
| Time value: |
-1.18 |
| Break-even: |
173.70 |
| Moneyness: |
1.24 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.700 |
| Low: |
2.520 |
| Previous Close: |
2.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.85% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+47.54% |
| YTD |
|
|
+75.32% |
| 1 Year |
|
|
-19.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.600 |
| 1M High / 1M Low: |
3.320 |
2.440 |
| 6M High / 6M Low: |
3.320 |
1.420 |
| High (YTD): |
2024-04-19 |
3.320 |
| Low (YTD): |
2024-01-23 |
1.430 |
| 52W High: |
2023-05-04 |
3.600 |
| 52W Low: |
2023-12-14 |
1.420 |
| Avg. price 1W: |
|
2.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.126 |
| Avg. volume 6M: |
|
45.600 |
| Avg. price 1Y: |
|
2.353 |
| Avg. volume 1Y: |
|
22.266 |
| Volatility 1M: |
|
97.16% |
| Volatility 6M: |
|
95.57% |
| Volatility 1Y: |
|
85.61% |
| Volatility 3Y: |
|
- |
