BNP Paribas Put 480 MUV2 16.08.2024
/ DE000PG2NV89
BNP Paribas Put 480 MUV2 16.08.20.../ DE000PG2NV89 /
2024-08-02 9:50:17 PM |
Chg.+0.680 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.190EUR |
+19.37% |
4.160 Bid Size: 1,150 |
4.520 Ask Size: 1,150 |
MUENCH.RUECKVERS.VNA... |
480.00 EUR |
2024-08-16 |
Put |
Master data
WKN: |
PG2NV8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
480.00 EUR |
Maturity: |
2024-08-16 |
Issue date: |
2024-06-14 |
Last trading day: |
2024-08-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-12.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.73 |
Intrinsic value: |
3.73 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
3.73 |
Time value: |
-0.09 |
Break-even: |
443.60 |
Moneyness: |
1.08 |
Premium: |
0.00 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.12 |
Spread %: |
3.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.940 |
High: |
4.400 |
Low: |
3.840 |
Previous Close: |
3.510 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+63.04% |
1 Month |
|
|
+41.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.510 |
2.390 |
1M High / 1M Low: |
3.510 |
1.850 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.705 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
278.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |