BNP Paribas Put 1.6 EUR/CAD 20.12.../  DE000PN6VY21  /

Frankfurt Zert./BNP
05/07/2024  21:20:35 Chg.-0.390 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
7.860EUR -4.73% 7.850
Bid Size: 30,000
7.890
Ask Size: 30,000
- 1.60 CAD 20/12/2024 Put
 

Master data

WKN: PN6VY2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.60 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.: 0.04
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.170
High: 8.170
Low: 7.860
Previous Close: 8.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.71%
1 Month  
+7.82%
3 Months
  -1.26%
YTD
  -3.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.400 7.860
1M High / 1M Low: 8.800 7.290
6M High / 6M Low: 9.290 7.030
High (YTD): 12/02/2024 9.290
Low (YTD): 04/06/2024 7.030
52W High: - -
52W Low: - -
Avg. price 1W:   8.170
Avg. volume 1W:   0.000
Avg. price 1M:   8.209
Avg. volume 1M:   0.000
Avg. price 6M:   8.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.02%
Volatility 6M:   44.24%
Volatility 1Y:   -
Volatility 3Y:   -