BNP Paribas Put 20 1U1 20.09.2024
/ DE000PC1X034
BNP Paribas Put 20 1U1 20.09.2024/ DE000PC1X034 /
2024-08-01 6:20:55 PM |
Chg.+0.020 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
2.920EUR |
+0.69% |
2.920 Bid Size: 10,000 |
2.990 Ask Size: 10,000 |
1+1 AG INH O.N. |
20.00 - |
2024-09-20 |
Put |
Master data
WKN: |
PC1X03 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-14 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-5.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.03 |
Intrinsic value: |
5.12 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
5.12 |
Time value: |
-2.16 |
Break-even: |
17.04 |
Moneyness: |
1.34 |
Premium: |
-0.15 |
Premium p.a.: |
-0.68 |
Spread abs.: |
0.07 |
Spread %: |
2.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.900 |
High: |
2.920 |
Low: |
2.890 |
Previous Close: |
2.900 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.18% |
1 Month |
|
|
+9.77% |
3 Months |
|
|
+25.86% |
YTD |
|
|
+52.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.900 |
2.830 |
1M High / 1M Low: |
2.900 |
2.660 |
6M High / 6M Low: |
2.900 |
1.810 |
High (YTD): |
2024-07-31 |
2.900 |
Low (YTD): |
2024-01-24 |
1.610 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.856 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.753 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.346 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.04% |
Volatility 6M: |
|
55.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |