BNP Paribas Put 220 UHR 20.09.2024
/ DE000PZ1EX14
BNP Paribas Put 220 UHR 20.09.202.../ DE000PZ1EX14 /
| 7/29/2024 4:21:02 PM |
Chg.-0.170 |
Bid5:19:47 PM |
Ask5:19:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.330EUR |
-3.78% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
220.00 CHF |
9/20/2024 |
Put |
Master data
| WKN: |
PZ1EX1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.64 |
| Intrinsic value: |
4.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
4.64 |
| Time value: |
-0.07 |
| Break-even: |
183.63 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.510 |
| High: |
4.510 |
| Low: |
4.330 |
| Previous Close: |
4.500 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+13.95% |
| 3 Months |
|
|
+26.98% |
| YTD |
|
|
+134.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.690 |
4.280 |
| 1M High / 1M Low: |
5.160 |
3.250 |
| 6M High / 6M Low: |
5.160 |
2.030 |
| High (YTD): |
7/15/2024 |
5.160 |
| Low (YTD): |
2/19/2024 |
2.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.81% |
| Volatility 6M: |
|
143.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
