BNP Paribas Put 220 UHR 20.12.2024
/ DE000PC21YN8
BNP Paribas Put 220 UHR 20.12.202.../ DE000PC21YN8 /
9/4/2024 4:21:22 PM |
Chg.+0.550 |
Bid5:19:53 PM |
Ask5:19:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.450EUR |
+11.22% |
- Bid Size: - |
- Ask Size: - |
SWATCH GROUP I |
220.00 CHF |
12/20/2024 |
Put |
Master data
WKN: |
PC21YN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 CHF |
Maturity: |
12/20/2024 |
Issue date: |
1/5/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.96 |
Intrinsic value: |
4.96 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
4.96 |
Time value: |
-0.09 |
Break-even: |
185.57 |
Moneyness: |
1.27 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.04 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.150 |
High: |
5.540 |
Low: |
5.150 |
Previous Close: |
4.900 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+22.75% |
1 Month |
|
|
+14.02% |
3 Months |
|
|
+55.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.450 |
4.440 |
1M High / 1M Low: |
5.450 |
3.840 |
6M High / 6M Low: |
5.450 |
2.490 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.782 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.383 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.693 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.95% |
Volatility 6M: |
|
116.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |