BNP Paribas Put 41000 DJI 17.12.2027
/ DE000PC4XYL9
BNP Paribas Put 41000 DJI 17.12.2.../ DE000PC4XYL9 /
| 1/24/2025 9:17:09 PM |
Chg.+0.010 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
+0.38% |
2.660
Bid Size: 22,000 |
2.680
Ask Size: 22,000 |
DOW JONES INDUSTRIAL... |
41,000.00 - |
12/17/2027 |
Put |
Master data
| WKN: |
PC4XYL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
41,000.00 - |
| Maturity: |
12/17/2027 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-16.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.11 |
| Parity: |
-3.42 |
| Time value: |
2.68 |
| Break-even: |
38,320.00 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
-0.26 |
| Theta: |
-1.15 |
| Omega: |
-4.26 |
| Rho: |
-407.94 |
Quote data
| Open: |
2.640 |
| High: |
2.660 |
| Low: |
2.630 |
| Previous Close: |
2.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.59% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-21.07% |
| YTD |
|
|
-12.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.650 |
| 1M High / 1M Low: |
3.300 |
2.650 |
| 6M High / 6M Low: |
4.860 |
2.650 |
| High (YTD): |
1/10/2025 |
3.300 |
| Low (YTD): |
1/23/2025 |
2.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.78% |
| Volatility 6M: |
|
43.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |