OverviewChartNewsTraderScreen

BNP Paribas Put 12 SZU 20.12.2024/  DE000PN8XBC4  /

Frankfurt Zert./BNP
11/10/2024  21:20:22 Chg.+0.100 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
0.810EUR +14.08% 0.810
Bid Size: 3,704		 1.020
Ask Size: 2,942		 SUEDZUCKER AG O.N. 12.00 EUR 20/12/2024 Put
 

Master data

WKN: PN8XBC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 20/12/2024
Issue date: 27/09/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -10.93
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.85
Implied volatility: 0.27
Historic volatility: 0.20
Parity: 0.85
Time value: 0.17
Break-even: 10.98
Moneyness: 1.08
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.21
Spread %: 25.93%
Delta: -0.69
Theta: 0.00
Omega: -7.59
Rho: -0.02
 

Quote data

Open: 0.710
High: 0.870
Low: 0.710
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+72.34%
3 Months  
+58.82%
YTD  
+20.90%
1 Year
  -10.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.710
1M High / 1M Low: 0.930 0.460
6M High / 6M Low: 0.930 0.300
High (YTD): 19/03/2024 1.000
Low (YTD): 12/06/2024 0.300
52W High: 19/03/2024 1.000
52W Low: 12/06/2024 0.300
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.782
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   0.677
Avg. volume 1Y:   0.000
Volatility 1M:   191.66%
Volatility 6M:   185.89%
Volatility 1Y:   146.44%
Volatility 3Y:   -