BNP Paribas Put 1.45 EUR/CAD 20.1.../  DE000PN6VYZ5  /

Frankfurt Zert./BNP
6/28/2024  9:20:37 PM Chg.-0.020 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
1.220EUR -1.61% 1.240
Bid Size: 20,000
1.260
Ask Size: 20,000
- 1.45 CAD 12/20/2024 Put
 

Master data

WKN: PN6VYZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.45 CAD
Maturity: 12/20/2024
Issue date: 8/7/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: -
Implied volatility: -
Historic volatility: 0.20
Parity: -
Time value: -
Break-even: 0.98
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.280
Low: 1.210
Previous Close: 1.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.63%
1 Month  
+41.86%
3 Months
  -19.21%
YTD
  -32.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.220
1M High / 1M Low: 1.350 0.720
6M High / 6M Low: 2.190 0.720
High (YTD): 2/6/2024 2.190
Low (YTD): 6/6/2024 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   1.278
Avg. volume 1W:   0.000
Avg. price 1M:   1.067
Avg. volume 1M:   0.000
Avg. price 6M:   1.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.10%
Volatility 6M:   103.97%
Volatility 1Y:   -
Volatility 3Y:   -