BNP Paribas Put 1.5 EUR/CAD 20.09.../  DE000PN6VYX0  /

Frankfurt Zert./BNP
6/27/2024  9:20:37 PM Chg.-0.140 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
2.590EUR -5.13% 2.600
Bid Size: 15,000
2.620
Ask Size: 15,000
- 1.50 CAD 9/20/2024 Put
 

Master data

WKN: PN6VYX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.50 CAD
Maturity: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/19/2024
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: 1.00
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.770
Low: 2.510
Previous Close: 2.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month  
+42.31%
3 Months
  -13.38%
YTD
  -17.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.740 2.590
1M High / 1M Low: 2.740 1.520
6M High / 6M Low: 3.850 1.520
High (YTD): 2/6/2024 3.850
Low (YTD): 6/6/2024 1.520
52W High: - -
52W Low: - -
Avg. price 1W:   2.668
Avg. volume 1W:   0.000
Avg. price 1M:   2.121
Avg. volume 1M:   0.000
Avg. price 6M:   2.737
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.79%
Volatility 6M:   98.51%
Volatility 1Y:   -
Volatility 3Y:   -