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

Frankfurt Zert./BNP
6/27/2024  9:20:33 PM Chg.-0.130 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
2.910EUR -4.28% 2.920
Bid Size: 15,000
2.940
Ask Size: 15,000
- 1.50 CAD 12/20/2024 Put
 

Master data

WKN: PN6VY0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.50 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: 0.99
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 3.070
Low: 2.840
Previous Close: 3.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month  
+27.63%
3 Months  
+1.39%
YTD
  -12.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.950
1M High / 1M Low: 3.050 1.960
6M High / 6M Low: 3.980 1.960
High (YTD): 2/6/2024 3.980
Low (YTD): 6/6/2024 1.960
52W High: - -
52W Low: - -
Avg. price 1W:   3.008
Avg. volume 1W:   0.000
Avg. price 1M:   2.481
Avg. volume 1M:   0.000
Avg. price 6M:   3.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.62%
Volatility 6M:   79.69%
Volatility 1Y:   -
Volatility 3Y:   -