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BNP Paribas Put 58 CIS 17.01.2025/  DE000PE8ZMY1  /

Frankfurt Zert./BNP
2024-07-26  9:50:28 PM Chg.-0.480 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
9.460EUR -4.83% 9.420
Bid Size: 4,500		 9.470
Ask Size: 4,500		 CISCO SYSTEMS DL-... 58.00 - 2025-01-17 Put
 

Master data

WKN: PE8ZMY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Put
Strike price: 58.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -4.66
Leverage: Yes

Calculated values

Fair value: 13.89
Intrinsic value: 13.89
Implied volatility: -
Historic volatility: 0.17
Parity: 13.89
Time value: -4.42
Break-even: 48.53
Moneyness: 1.32
Premium: -0.10
Premium p.a.: -0.20
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.850
High: 9.890
Low: 9.340
Previous Close: 9.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month
  -6.24%
3 Months
  -1.46%
YTD  
+20.36%
1 Year  
+29.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.570 9.460
1M High / 1M Low: 11.300 8.750
6M High / 6M Low: 11.850 6.590
High (YTD): 2024-06-13 11.850
Low (YTD): 2024-01-25 6.490
52W High: 2024-06-13 11.850
52W Low: 2023-09-04 4.970
Avg. price 1W:   10.084
Avg. volume 1W:   0.000
Avg. price 1M:   10.142
Avg. volume 1M:   0.000
Avg. price 6M:   9.494
Avg. volume 6M:   0.000
Avg. price 1Y:   8.391
Avg. volume 1Y:   .784
Volatility 1M:   70.89%
Volatility 6M:   73.35%
Volatility 1Y:   84.78%
Volatility 3Y:   -