BNP Paribas Put 11 CBK 18.12.2026
/ DE000PC3ZJE2
BNP Paribas Put 11 CBK 18.12.2026/ DE000PC3ZJE2 /
| 11/4/2024 9:50:15 PM |
Chg.-0.010 |
Bid11/4/2024 |
Ask11/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-0.88% |
1.120
Bid Size: 6,800 |
1.170
Ask Size: 6,800 |
COMMERZBANK AG |
11.00 EUR |
12/18/2026 |
Put |
Master data
| WKN: |
PC3ZJE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-5.35 |
| Time value: |
1.18 |
| Break-even: |
9.82 |
| Moneyness: |
0.67 |
| Premium: |
0.40 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
4.42% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-2.09 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.120 |
| High: |
1.130 |
| Low: |
1.100 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-34.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.130 |
| 1M High / 1M Low: |
1.200 |
1.090 |
| 6M High / 6M Low: |
2.010 |
1.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.78% |
| Volatility 6M: |
|
66.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
