BNP Paribas Put 30 COK 20.12.2024
/ DE000PN7DAK3
BNP Paribas Put 30 COK 20.12.2024/ DE000PN7DAK3 /
| 2024-04-26 9:20:24 PM |
Chg.-0.020 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-4.65% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
30.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
PN7DAK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
0.07 |
| Time value: |
0.37 |
| Break-even: |
25.60 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-2.82 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-18.00% |
| 3 Months |
|
|
-10.87% |
| YTD |
|
|
-8.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.380 |
| 1M High / 1M Low: |
0.490 |
0.340 |
| 6M High / 6M Low: |
0.840 |
0.340 |
| High (YTD): |
2024-03-19 |
0.660 |
| Low (YTD): |
2024-04-04 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.29% |
| Volatility 6M: |
|
90.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
