BNP Paribas Put 1.5 EUR/CAD 20.12.../  DE000PN6VY05  /

Frankfurt Zert./BNP
2024-07-05  9:20:33 PM Chg.-0.250 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
2.330EUR -9.69% 2.340
Bid Size: 15,000
2.360
Ask Size: 15,000
- 1.50 CAD 2024-12-20 Put
 

Master data

WKN: PN6VY0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.50 CAD
Maturity: 2024-12-20
Issue date: 2023-08-07
Last trading day: 2024-12-19
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: 0.99
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.530
Low: 2.330
Previous Close: 2.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.38%
1 Month  
+11.48%
3 Months
  -16.19%
YTD
  -29.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.330
1M High / 1M Low: 3.050 2.090
6M High / 6M Low: 3.980 1.960
High (YTD): 2024-02-06 3.980
Low (YTD): 2024-06-06 1.960
52W High: - -
52W Low: - -
Avg. price 1W:   2.536
Avg. volume 1W:   0.000
Avg. price 1M:   2.675
Avg. volume 1M:   0.000
Avg. price 6M:   2.958
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.24%
Volatility 6M:   82.56%
Volatility 1Y:   -
Volatility 3Y:   -