BNP Paribas Put 20 1U1 20.09.2024
/ DE000PC1X034
BNP Paribas Put 20 1U1 20.09.2024/ DE000PC1X034 /
| 2024-08-01 8:20:40 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: |
|
- |
