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BNP Paribas Put 20 EVK 20.12.2024/  DE000PN7DB29  /

EUWAX
11/11/2024  18:09:26 Chg.0.000 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 20.00 EUR 20/12/2024 Put
 

Master data

WKN: PN7DB2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.64
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.17
Implied volatility: 0.34
Historic volatility: 0.20
Parity: 0.17
Time value: 0.02
Break-even: 18.10
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 11.76%
Delta: -0.76
Theta: -0.01
Omega: -7.29
Rho: -0.02
 

Quote data

Open: 0.160
High: 0.170
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+261.70%
1 Month  
+286.36%
3 Months
  -19.05%
YTD
  -39.29%
1 Year
  -45.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.047
1M High / 1M Low: 0.170 0.035
6M High / 6M Low: 0.220 0.035
High (YTD): 23/01/2024 0.410
Low (YTD): 17/10/2024 0.035
52W High: 23/01/2024 0.410
52W Low: 17/10/2024 0.035
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   650.75%
Volatility 6M:   294.29%
Volatility 1Y:   214.99%
Volatility 3Y:   -