BNP Paribas Put 1.85 EUR/AUD 20.09.2024
/ DE000PN6VYF7
BNP Paribas Put 1.85 EUR/AUD 20.0.../ DE000PN6VYF7 /
16/07/2024 11:12:42 |
Chg.-0.34 |
Bid12:01:32 |
Ask12:01:32 |
Underlying |
Strike price |
Expiration date |
Option type |
14.15EUR |
-2.35% |
14.28 Bid Size: 5,000 |
14.32 Ask Size: 5,000 |
- |
1.85 AUD |
20/09/2024 |
Put |
Master data
WKN: |
PN6VYF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.85 AUD |
Maturity: |
20/09/2024 |
Issue date: |
07/08/2023 |
Last trading day: |
19/09/2024 |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.25 |
High: |
14.25 |
Low: |
14.15 |
Previous Close: |
14.49 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.73% |
1 Month |
|
|
+1.43% |
3 Months |
|
|
+25.22% |
YTD |
|
|
+9.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.01 |
14.49 |
1M High / 1M Low: |
15.01 |
13.64 |
6M High / 6M Low: |
15.01 |
10.53 |
High (YTD): |
09/07/2024 |
15.01 |
Low (YTD): |
05/03/2024 |
10.53 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.89% |
Volatility 6M: |
|
42.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |