BNP Paribas Put 500 PANW 18.12.2026
/ DE000PG6YZQ4
BNP Paribas Put 500 PANW 18.12.20.../ DE000PG6YZQ4 /
| 2024-11-15 9:50:30 PM |
Chg.+0.580 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.660EUR |
+4.43% |
13.570
Bid Size: 3,500 |
13.750
Ask Size: 3,500 |
Palo Alto Networks I... |
500.00 USD |
2026-12-18 |
Put |
Master data
| WKN: |
PG6YZQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Palo Alto Networks Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-08-22 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.73 |
| Intrinsic value: |
10.73 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
10.73 |
| Time value: |
3.02 |
| Break-even: |
337.44 |
| Moneyness: |
1.29 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.18 |
| Spread %: |
1.33% |
| Delta: |
-0.51 |
| Theta: |
-0.03 |
| Omega: |
-1.37 |
| Rho: |
-6.81 |
Quote data
| Open: |
13.190 |
| High: |
13.660 |
| Low: |
13.180 |
| Previous Close: |
13.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.660 |
12.670 |
| 1M High / 1M Low: |
14.740 |
12.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
