BNP Paribas Put 46000 DJI 17.09.2027
/ DE000PC7UKJ1
BNP Paribas Put 46000 DJI 17.09.2.../ DE000PC7UKJ1 /
| 1/24/2025 9:17:05 PM |
Chg.+0.020 |
Bid9:56:31 PM |
Ask9:56:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
+0.54% |
3.740
Bid Size: 19,000 |
3.760
Ask Size: 19,000 |
DOW JONES INDUSTRIAL... |
46,000.00 - |
9/17/2027 |
Put |
Master data
| WKN: |
PC7UKJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46,000.00 - |
| Maturity: |
9/17/2027 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/16/2027 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
1.58 |
| Time value: |
2.18 |
| Break-even: |
42,240.00 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
-0.39 |
| Theta: |
-0.72 |
| Omega: |
-4.62 |
| Rho: |
-558.95 |
Quote data
| Open: |
3.720 |
| High: |
3.750 |
| Low: |
3.700 |
| Previous Close: |
3.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.98% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
-20.55% |
| YTD |
|
|
-12.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.050 |
3.730 |
| 1M High / 1M Low: |
4.720 |
3.730 |
| 6M High / 6M Low: |
6.690 |
3.660 |
| High (YTD): |
1/10/2025 |
4.720 |
| Low (YTD): |
1/23/2025 |
3.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.73% |
| Volatility 6M: |
|
45.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |