BNP Paribas Put 44000 DJI 17.09.2027
/ DE000PC7UKG7
BNP Paribas Put 44000 DJI 17.09.2.../ DE000PC7UKG7 /
| 1/24/2025 5:26:29 PM |
Chg.-0.06 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
-1.89% |
-
Bid Size: - |
-
Ask Size: - |
DOW JONES INDUSTRIAL... |
44,000.00 - |
9/17/2027 |
Put |
Master data
| WKN: |
PC7UKG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44,000.00 - |
| Maturity: |
9/17/2027 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/16/2027 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-14.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-0.57 |
| Time value: |
3.15 |
| Break-even: |
40,850.00 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
-0.33 |
| Theta: |
-0.99 |
| Omega: |
-4.63 |
| Rho: |
-469.34 |
Quote data
| Open: |
3.12 |
| High: |
3.15 |
| Low: |
3.12 |
| Previous Close: |
3.18 |
| Turnover: |
945 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.04% |
| 1 Month |
|
|
-16.80% |
| 3 Months |
|
|
-20.81% |
| YTD |
|
|
-13.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.18 |
| 1M High / 1M Low: |
3.95 |
3.18 |
| 6M High / 6M Low: |
5.77 |
3.11 |
| High (YTD): |
1/10/2025 |
3.95 |
| Low (YTD): |
1/23/2025 |
3.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
50 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
27.78 |
| Avg. price 6M: |
|
4.04 |
| Avg. volume 6M: |
|
3.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.70% |
| Volatility 6M: |
|
49.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |