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

Frankfurt Zert./BNP
7/29/2024  9:20:50 PM Chg.+0.190 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
3.360EUR +5.99% 3.350
Bid Size: 25,000
3.390
Ask Size: 25,000
- 1.55 CAD 9/20/2024 Put
 

Master data

WKN: PN6VYY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.55 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.: 0.04
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.510
Low: 3.200
Previous Close: 3.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -39.13%
3 Months
  -39.57%
YTD
  -38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.170
1M High / 1M Low: 5.310 3.170
6M High / 6M Low: 6.490 3.170
High (YTD): 2/6/2024 6.490
Low (YTD): 7/26/2024 3.170
52W High: - -
52W Low: - -
Avg. price 1W:   3.430
Avg. volume 1W:   0.000
Avg. price 1M:   4.232
Avg. volume 1M:   0.000
Avg. price 6M:   5.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.05%
Volatility 6M:   66.03%
Volatility 1Y:   -
Volatility 3Y:   -