BNP Paribas Put 1.6 EUR/CAD 20.12.2024
/ DE000PN6VY21
BNP Paribas Put 1.6 EUR/CAD 20.12.../ DE000PN6VY21 /
9/6/2024 2:21:06 PM |
Chg.+0.090 |
Bid3:18:55 PM |
Ask3:18:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.600EUR |
+1.38% |
6.510 Bid Size: 30,000 |
6.550 Ask Size: 30,000 |
- |
1.60 CAD |
12/20/2024 |
Put |
Master data
WKN: |
PN6VY2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.60 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.: |
0.04 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.480 |
High: |
6.610 |
Low: |
6.480 |
Previous Close: |
6.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.95% |
1 Month |
|
|
+6.11% |
3 Months |
|
|
-6.52% |
YTD |
|
|
-18.72% |
1 Year |
|
|
-19.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.170 |
6.510 |
1M High / 1M Low: |
7.170 |
5.500 |
6M High / 6M Low: |
8.870 |
5.500 |
High (YTD): |
2/12/2024 |
9.290 |
Low (YTD): |
8/21/2024 |
5.500 |
52W High: |
9/27/2023 |
10.960 |
52W Low: |
8/21/2024 |
5.500 |
Avg. price 1W: |
|
6.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.297 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.510 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.040 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.27% |
Volatility 6M: |
|
54.07% |
Volatility 1Y: |
|
55.44% |
Volatility 3Y: |
|
- |