BNP Paribas Put 10.5 EUR/NOK 20.1.../  DE000PN6V6D5  /

Frankfurt Zert./BNP
7/25/2024  9:20:38 PM Chg.0.000 Bid9:51:10 PM Ask9:51:10 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.190
Ask Size: 10,000
- 10.50 NOK 12/20/2024 Put
 

Master data

WKN: PN6V6D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 10.50 NOK
Maturity: 12/20/2024
Issue date: 8/7/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -526.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.01
Parity: -12.19
Time value: 0.19
Break-even: 0.88
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 0.33
Spread abs.: 0.19
Spread %: 18,900.00%
Delta: -0.05
Theta: 0.00
Omega: -25.81
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.58%
3 Months
  -99.33%
YTD
  -99.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: 1.250 0.001
High (YTD): 1/5/2024 1.550
Low (YTD): 7/24/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   436.30%
Volatility 6M:   272.92%
Volatility 1Y:   -
Volatility 3Y:   -