BNP Paribas Put 350 PANW 18.12.2026
/ DE000PG456S2
BNP Paribas Put 350 PANW 18.12.20.../ DE000PG456S2 /
| 2024-11-15 9:50:30 PM |
Chg.+0.230 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.240EUR |
+4.59% |
5.190
Bid Size: 3,900 |
5.370
Ask Size: 3,900 |
Palo Alto Networks I... |
350.00 USD |
2026-12-18 |
Put |
Master data
| WKN: |
PG456S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Palo Alto Networks Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
-3.51 |
| Time value: |
5.38 |
| Break-even: |
278.65 |
| Moneyness: |
0.90 |
| Premium: |
0.24 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.18 |
| Spread %: |
3.46% |
| Delta: |
-0.28 |
| Theta: |
-0.03 |
| Omega: |
-1.93 |
| Rho: |
-3.29 |
Quote data
| Open: |
5.050 |
| High: |
5.240 |
| Low: |
5.050 |
| Previous Close: |
5.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.01% |
| 1 Month |
|
|
-3.14% |
| 3 Months |
|
|
-22.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.240 |
4.850 |
| 1M High / 1M Low: |
5.830 |
4.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
