BNP Paribas Put 7000 PCE1 15.01.2027
/ DE000PL1KQB8
BNP Paribas Put 7000 PCE1 15.01.2.../ DE000PL1KQB8 /
| 24/01/2025 21:55:15 |
Chg.+0.190 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.600EUR |
+0.89% |
21.620
Bid Size: 2,500 |
21.640
Ask Size: 2,500 |
BOOKING HLDGS DL... |
7,000.00 - |
15/01/2027 |
Put |
Master data
| WKN: |
PL1KQB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,000.00 - |
| Maturity: |
15/01/2027 |
| Issue date: |
18/11/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.74 |
| Intrinsic value: |
23.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
23.74 |
| Time value: |
-2.46 |
| Break-even: |
4,872.00 |
| Moneyness: |
1.51 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.270 |
| High: |
21.830 |
| Low: |
21.060 |
| Previous Close: |
21.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+12.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
+10.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.000 |
20.060 |
| 1M High / 1M Low: |
23.000 |
19.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
23.000 |
| Low (YTD): |
20/01/2025 |
20.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |