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

EUWAX
7/30/2024  9:10:33 PM Chg.- Bid8:50:40 AM Ask8:50:40 AM Underlying Strike price Expiration date Option type
3.68EUR - 3.69
Bid Size: 10,000
3.73
Ask Size: 10,000
- 1.55 CAD 12/20/2024 Put
 

Master data

WKN: PN6VY1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.55 CAD
Maturity: 12/20/2024
Issue date: 8/7/2023
Last trading day: 12/19/2024
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.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.74
Low: 3.56
Previous Close: 3.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -33.21%
3 Months
  -30.83%
YTD
  -32.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.43
1M High / 1M Low: 5.27 3.43
6M High / 6M Low: 6.44 3.43
High (YTD): 2/6/2024 6.44
Low (YTD): 7/26/2024 3.43
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.45%
Volatility 6M:   57.56%
Volatility 1Y:   -
Volatility 3Y:   -