BNP Paribas Put 46000 DJI2MN 17.09.2027
/ DE000PC7UKJ1
BNP Paribas Put 46000 DJI2MN 17.0.../ DE000PC7UKJ1 /
| 1/10/2025 8:57:52 AM |
Chg.-0.02 |
Bid9:00:23 AM |
Ask9:00:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
-0.45% |
4.46
Bid Size: 19,000 |
4.48
Ask Size: 19,000 |
Dow Jones Industrial... |
46,000.00 USD |
9/17/2027 |
Put |
Master data
| WKN: |
PC7UKJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46,000.00 USD |
| Maturity: |
9/17/2027 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/16/2027 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
3.26 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
3.26 |
| Time value: |
1.21 |
| Break-even: |
40,132.38 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
-0.45 |
| Theta: |
-0.49 |
| Omega: |
-4.12 |
| Rho: |
-614.92 |
Quote data
| Open: |
4.47 |
| High: |
4.47 |
| Low: |
4.47 |
| Previous Close: |
4.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
+15.80% |
| 3 Months |
|
|
-4.28% |
| YTD |
|
|
+4.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
4.24 |
| 1M High / 1M Low: |
4.56 |
3.86 |
| 6M High / 6M Low: |
6.67 |
3.67 |
| High (YTD): |
1/8/2025 |
4.56 |
| Low (YTD): |
1/6/2025 |
4.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.66% |
| Volatility 6M: |
|
47.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |