BNP Paribas Put 45000 DJI 17.12.2027
/ DE000PC7UKT0
BNP Paribas Put 45000 DJI 17.12.2.../ DE000PC7UKT0 /
| 1/23/2025 5:16:16 PM |
Chg.-0.07 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
-1.85% |
-
Bid Size: - |
-
Ask Size: - |
DOW JONES INDUSTRIAL... |
45,000.00 - |
12/17/2027 |
Put |
Master data
| WKN: |
PC7UKT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45,000.00 - |
| Maturity: |
12/17/2027 |
| Issue date: |
4/8/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
0.84 |
| Time value: |
2.94 |
| Break-even: |
41,220.00 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
-0.36 |
| Theta: |
-0.79 |
| Omega: |
-4.21 |
| Rho: |
-571.38 |
Quote data
| Open: |
3.78 |
| High: |
3.78 |
| Low: |
3.72 |
| Previous Close: |
3.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.71% |
| 1 Month |
|
|
-13.69% |
| 3 Months |
|
|
-16.96% |
| YTD |
|
|
-10.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.12 |
3.79 |
| 1M High / 1M Low: |
4.52 |
3.79 |
| 6M High / 6M Low: |
6.44 |
3.65 |
| High (YTD): |
1/10/2025 |
4.52 |
| Low (YTD): |
1/22/2025 |
3.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.36% |
| Volatility 6M: |
|
45.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |