BNP Paribas Put 1.85 EUR/AUD 20.0.../  DE000PN6VYF7  /

EUWAX
7/5/2024  9:09:28 PM Chg.- Bid8:42:56 AM Ask8:42:56 AM Underlying Strike price Expiration date Option type
14.91EUR - 14.91
Bid Size: 2,500
14.99
Ask Size: 2,500
- 1.85 AUD 9/20/2024 Put
 

Master data

WKN: PN6VYF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.85 AUD
Maturity: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/19/2024
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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.78
High: 14.91
Low: 14.70
Previous Close: 14.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+20.05%
3 Months  
+22.92%
YTD  
+15.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.91 14.35
1M High / 1M Low: 14.91 13.23
6M High / 6M Low: 14.91 10.53
High (YTD): 7/5/2024 14.91
Low (YTD): 3/5/2024 10.53
52W High: - -
52W Low: - -
Avg. price 1W:   14.64
Avg. volume 1W:   0.00
Avg. price 1M:   14.31
Avg. volume 1M:   0.00
Avg. price 6M:   12.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.60%
Volatility 6M:   43.28%
Volatility 1Y:   -
Volatility 3Y:   -