BNP Paribas Put 12 EUR/NOK 20.12..../  DE000PN6V6G8  /

EUWAX
10/31/2024  9:11:42 PM Chg.-0.33 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.50EUR -18.03% -
Bid Size: -
-
Ask Size: -
- 12.00 NOK 12/20/2024 Put
 

Master data

WKN: PN6V6G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 12.00 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: -45.87
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.82
Implied volatility: 0.13
Historic volatility: 0.01
Parity: 0.82
Time value: 1.36
Break-even: 0.99
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.36
Spread %: 19.78%
Delta: -0.52
Theta: 0.00
Omega: -23.91
Rho: 0.00
 

Quote data

Open: 1.81
High: 1.86
Low: 1.49
Previous Close: 1.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.51%
1 Month
  -50.66%
3 Months
  -55.49%
YTD
  -81.48%
1 Year
  -69.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.83
1M High / 1M Low: 3.40 1.83
6M High / 6M Low: 6.55 1.83
High (YTD): 1/5/2024 7.97
Low (YTD): 10/30/2024 1.83
52W High: 12/27/2023 8.31
52W Low: 10/30/2024 1.83
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   152.06%
Volatility 6M:   135.02%
Volatility 1Y:   110.95%
Volatility 3Y:   -