BNP Paribas Put 200 UHR 20.09.2024
/ DE000PZ1EX06
BNP Paribas Put 200 UHR 20.09.202.../ DE000PZ1EX06 /
| 31/07/2024 09:58:37 |
Chg.-0.10 |
Bid11:40:26 |
Ask11:40:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
-4.78% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
200.00 CHF |
20/09/2024 |
Put |
Master data
| WKN: |
PZ1EX0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.13 |
| Time value: |
-0.02 |
| Break-even: |
188.40 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
1.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
2.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.72% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+17.06% |
| YTD |
|
|
+85.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.09 |
| 1M High / 1M Low: |
3.06 |
1.48 |
| 6M High / 6M Low: |
3.06 |
1.12 |
| High (YTD): |
17/07/2024 |
3.06 |
| Low (YTD): |
16/02/2024 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.72% |
| Volatility 6M: |
|
201.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
