BNP Paribas Put 200 UHR 20.12.2024
/ DE000PN8TUX8
BNP Paribas Put 200 UHR 20.12.202.../ DE000PN8TUX8 /
| 9/6/2024 4:21:17 PM |
Chg.+0.290 |
Bid5:19:53 PM |
Ask5:19:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.810EUR |
+8.24% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
200.00 CHF |
12/20/2024 |
Put |
Master data
| WKN: |
PN8TUX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
3.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
3.63 |
| Time value: |
0.00 |
| Break-even: |
176.85 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.770 |
| High: |
3.840 |
| Low: |
3.750 |
| Previous Close: |
3.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.41% |
| 1 Month |
|
|
+31.38% |
| 3 Months |
|
|
+91.46% |
| YTD |
|
|
+174.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.520 |
2.550 |
| 1M High / 1M Low: |
3.520 |
2.120 |
| 6M High / 6M Low: |
3.520 |
1.460 |
| High (YTD): |
9/5/2024 |
3.520 |
| Low (YTD): |
2/19/2024 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.29% |
| Volatility 6M: |
|
151.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
