BNP Paribas Put 27500 DJI2MN 20.12.2024
/ DE000PE2X2P9
BNP Paribas Put 27500 DJI2MN 20.1.../ DE000PE2X2P9 /
2024-07-10 5:23:53 PM |
Chg.-0.002 |
Bid6:35:00 PM |
Ask6:35:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.058EUR |
-3.33% |
0.058 Bid Size: 100,000 |
0.078 Ask Size: 100,000 |
DOW JONES INDUSTRIAL... |
27,500.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
PE2X2P |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
27,500.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2022-09-27 |
Last trading day: |
2024-12-19 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-443.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.09 |
Parity: |
-10.90 |
Time value: |
0.08 |
Break-even: |
25,347.29 |
Moneyness: |
0.70 |
Premium: |
0.30 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.02 |
Spread %: |
32.26% |
Delta: |
-0.03 |
Theta: |
-1.31 |
Omega: |
-11.93 |
Rho: |
-4.73 |
Quote data
Open: |
0.062 |
High: |
0.062 |
Low: |
0.058 |
Previous Close: |
0.060 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
-23.68% |
3 Months |
|
|
-63.75% |
YTD |
|
|
-76.80% |
1 Year |
|
|
-91.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.057 |
1M High / 1M Low: |
0.080 |
0.057 |
6M High / 6M Low: |
0.240 |
0.057 |
High (YTD): |
2024-01-04 |
0.260 |
Low (YTD): |
2024-07-05 |
0.057 |
52W High: |
2023-10-27 |
0.800 |
52W Low: |
2024-07-05 |
0.057 |
Avg. price 1W: |
|
0.059 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.130 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.330 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.36% |
Volatility 6M: |
|
110.85% |
Volatility 1Y: |
|
94.73% |
Volatility 3Y: |
|
- |