BNP Paribas Put 1.55 EUR/CAD 20.0.../  DE000PN6VYY8  /

Frankfurt Zert./BNP
2024-05-24  9:20:46 PM Chg.+0.140 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
4.410EUR +3.28% 4.390
Bid Size: 30,000
4.430
Ask Size: 30,000
- 1.55 CAD 2024-09-20 Put
 

Master data

WKN: PN6VYY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.55 CAD
Maturity: 2024-09-20
Issue date: 2023-08-07
Last trading day: 2024-09-19
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: 1.00
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.04
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.250
High: 4.470
Low: 4.160
Previous Close: 4.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -19.82%
3 Months
  -23.57%
YTD
  -19.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.570 4.270
1M High / 1M Low: 5.730 4.270
6M High / 6M Low: 6.490 4.260
High (YTD): 2024-02-06 6.490
Low (YTD): 2024-05-23 4.270
52W High: - -
52W Low: - -
Avg. price 1W:   4.426
Avg. volume 1W:   0.000
Avg. price 1M:   4.888
Avg. volume 1M:   0.000
Avg. price 6M:   5.449
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.80%
Volatility 6M:   66.47%
Volatility 1Y:   -
Volatility 3Y:   -