BNP Paribas Put 22 DEQ 17.12.2021/  DE000PF8D2Z3  /

Frankfurt Zert./BNP
5/7/2021  9:20:32 PM Chg.0.000 Bid5/7/2021 Ask5/7/2021 Underlying Strike price Expiration date Option type
0.370EUR 0.00% 0.370
Bid Size: 8,109
0.390
Ask Size: 7,693
DEUTSCHE EUROSHOP NA... 22.00 EUR 12/17/2021 Put

Master data

WKN: PF8D2Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 22.00 EUR
Maturity: 12/17/2021
Issue date: 3/29/2021
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.91
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.29
Implied volatility: -
Historic volatility: 0.49
Parity: 0.29
Time value: 0.11
Break-even: 18.10
Moneyness: 1.15
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.380
Low: 0.370
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -17.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.370
1M High / 1M Low: 0.500 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -