BNP Paribas Put 1.55 EUR/CAD 20.09.2024
/ DE000PN6VYY8
BNP Paribas Put 1.55 EUR/CAD 20.0.../ DE000PN6VYY8 /
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: |
|
- |