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

EUWAX
7/31/2024  9:04:29 PM Chg.- Bid8:54:19 AM Ask8:54:19 AM Underlying Strike price Expiration date Option type
6.84EUR - 6.83
Bid Size: 15,000
6.91
Ask Size: 15,000
- 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: 6.64
High: 6.94
Low: 6.50
Previous Close: 6.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.72%
1 Month
  -14.82%
3 Months
  -17.19%
YTD
  -15.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 6.28
1M High / 1M Low: 8.37 6.28
6M High / 6M Low: 9.30 6.28
High (YTD): 2/12/2024 9.30
Low (YTD): 7/26/2024 6.28
52W High: - -
52W Low: - -
Avg. price 1W:   6.53
Avg. volume 1W:   0.00
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   8.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.10%
Volatility 6M:   42.07%
Volatility 1Y:   -
Volatility 3Y:   -