BNP Paribas Put 1.85 EUR/AUD 20.09.2024
/ DE000PN6VYF7
BNP Paribas Put 1.85 EUR/AUD 20.0.../ DE000PN6VYF7 /
| 7/16/2024 11:12:42 AM |
Chg.-0.34 |
Bid12:04:24 PM |
Ask12:04:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.15EUR |
-2.35% |
14.25
Bid Size: 5,000 |
14.29
Ask Size: 5,000 |
- |
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 %: |
0.28% |
| 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): |
7/9/2024 |
15.01 |
| Low (YTD): |
3/5/2024 |
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: |
|
- |
