BNP Paribas Put 400 ZFSVF 20.09.2024
/ DE000PN8TVC0
BNP Paribas Put 400 ZFSVF 20.09.2.../ DE000PN8TVC0 /
| 8/20/2024 10:19:55 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Zurich Insurance Gro... |
400.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
PN8TVC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
8/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,354.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.57 |
| Historic volatility: |
0.15 |
| Parity: |
-14.16 |
| Time value: |
0.04 |
| Break-even: |
399.60 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
-0.01 |
| Theta: |
-0.46 |
| Omega: |
-19.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.62% |
| 3 Months |
|
|
-82.94% |
| YTD |
|
|
-98.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.031 |
0.029 |
| 6M High / 6M Low: |
0.740 |
0.029 |
| High (YTD): |
1/18/2024 |
1.700 |
| Low (YTD): |
8/20/2024 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
422.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
