BNP Paribas Put 1.55 EUR/CAD 20.1.../  DE000PN6VY13  /

EUWAX
06/09/2024  18:22:02 Chg.-0.17 Bid18:31:07 Ask18:31:07 Underlying Strike price Expiration date Option type
3.40EUR -4.76% 3.37
Bid Size: 20,000
3.39
Ask Size: 20,000
- 1.55 CAD 20/12/2024 Put
 

Master data

WKN: PN6VY1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.55 CAD
Maturity: 20/12/2024
Issue date: 07/08/2023
Last trading day: 19/12/2024
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.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.62
Low: 3.34
Previous Close: 3.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.68%
1 Month
  -1.45%
3 Months
  -19.24%
YTD
  -37.96%
1 Year
  -40.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.57
1M High / 1M Low: 4.13 2.81
6M High / 6M Low: 5.89 2.81
High (YTD): 06/02/2024 6.44
Low (YTD): 21/08/2024 2.81
52W High: 27/09/2023 8.21
52W Low: 21/08/2024 2.81
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   5.26
Avg. volume 1Y:   0.00
Volatility 1M:   90.75%
Volatility 6M:   74.62%
Volatility 1Y:   72.38%
Volatility 3Y:   -