BNP Paribas Put 1.55 EUR/CAD 20.09.2024
/ DE000PN6VYY8
BNP Paribas Put 1.55 EUR/CAD 20.0.../ DE000PN6VYY8 /
30/07/2024 18:21:14 |
Chg.+0.130 |
Bid19:11:27 |
Ask19:11:27 |
Underlying |
Strike price |
Expiration date |
Option type |
3.490EUR |
+3.87% |
3.470 Bid Size: 25,000 |
3.510 Ask Size: 25,000 |
- |
1.55 CAD |
20/09/2024 |
Put |
Master data
WKN: |
PN6VYY |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.55 CAD |
Maturity: |
20/09/2024 |
Issue date: |
07/08/2023 |
Last trading day: |
19/09/2024 |
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 %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.410 |
High: |
3.550 |
Low: |
3.320 |
Previous Close: |
3.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.38% |
1 Month |
|
|
-36.78% |
3 Months |
|
|
-33.65% |
YTD |
|
|
-36.08% |
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): |
06/02/2024 |
6.490 |
Low (YTD): |
26/07/2024 |
3.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.081 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.91% |
Volatility 6M: |
|
66.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |