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BNP Paribas Put 450 LIN 20.12.202.../  DE000PE98XV7  /

Frankfurt Zert./BNP
2024-07-26  9:20:32 PM Chg.-0.110 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
1.280EUR -7.91% 1.270
Bid Size: 47,000		 1.290
Ask Size: 47,000		 LINDE PLC EO ... 450.00 - 2024-12-20 Put
 

Master data

WKN: PE98XV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 450.00 -
Maturity: 2024-12-20
Issue date: 2023-03-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -32.23
Leverage: Yes

Calculated values

Fair value: 3.31
Intrinsic value: 3.42
Implied volatility: -
Historic volatility: 0.14
Parity: 3.42
Time value: -2.13
Break-even: 437.10
Moneyness: 1.08
Premium: -0.05
Premium p.a.: -0.12
Spread abs.: 0.02
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.430
Low: 1.260
Previous Close: 1.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -15.79%
3 Months
  -17.42%
YTD
  -34.36%
1 Year
  -39.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.280
1M High / 1M Low: 1.790 1.270
6M High / 6M Low: 2.140 1.090
High (YTD): 2024-02-05 2.140
Low (YTD): 2024-03-13 1.090
52W High: 2023-10-25 2.410
52W Low: 2024-03-13 1.090
Avg. price 1W:   1.342
Avg. volume 1W:   0.000
Avg. price 1M:   1.484
Avg. volume 1M:   0.000
Avg. price 6M:   1.543
Avg. volume 6M:   0.000
Avg. price 1Y:   1.842
Avg. volume 1Y:   0.000
Volatility 1M:   107.46%
Volatility 6M:   73.37%
Volatility 1Y:   57.76%
Volatility 3Y:   -