BNP Paribas Put 44600 DJI 21.02.2.../  DE000PL2X148  /

Frankfurt Zert./BNP
1/23/2025  9:17:06 PM Chg.-0.150 Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
0.570EUR -20.83% 0.550
Bid Size: 35,000
0.570
Ask Size: 35,000
DOW JONES INDUSTRIAL... 44,600.00 - 2/21/2025 Put
 

Master data

WKN: PL2X14
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 44,600.00 -
Maturity: 2/21/2025
Issue date: 12/3/2024
Last trading day: 2/20/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -58.88
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.44
Implied volatility: 0.11
Historic volatility: 0.11
Parity: 0.44
Time value: 0.31
Break-even: 43,850.00
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 2.74%
Delta: -0.59
Theta: -7.34
Omega: -34.78
Rho: -21.32
 

Quote data

Open: 0.760
High: 0.760
Low: 0.560
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.69%
1 Month
  -68.33%
3 Months     -
YTD
  -65.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.180 0.570
1M High / 1M Low: 2.540 0.570
6M High / 6M Low: - -
High (YTD): 1/10/2025 2.540
Low (YTD): 1/23/2025 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.619
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -