BNP Paribas Put 120 SWKS 20.12.2024
/ DE000PE9CP88
BNP Paribas Put 120 SWKS 20.12.20.../ DE000PE9CP88 /
| 7/30/2024 9:30:52 AM |
Chg.+0.01 |
Bid7:10:20 PM |
Ask7:10:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+0.93% |
1.07
Bid Size: 21,000 |
1.09
Ask Size: 21,000 |
Skyworks Solutions I... |
120.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
PE9CP8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/17/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
1.15 |
| Time value: |
-0.01 |
| Break-even: |
108.60 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
-34.73% |
| 3 Months |
|
|
-35.12% |
| YTD |
|
|
-24.31% |
| 1 Year |
|
|
-37.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.07 |
| 1M High / 1M Low: |
1.75 |
0.98 |
| 6M High / 6M Low: |
2.83 |
0.98 |
| High (YTD): |
5/30/2024 |
2.83 |
| Low (YTD): |
7/17/2024 |
0.98 |
| 52W High: |
11/1/2023 |
3.37 |
| 52W Low: |
7/17/2024 |
0.98 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.77% |
| Volatility 6M: |
|
137.94% |
| Volatility 1Y: |
|
111.54% |
| Volatility 3Y: |
|
- |
