BNP Paribas Put 44000 DJI2MN 17.09.2027
/ DE000PC7UKG7
BNP Paribas Put 44000 DJI2MN 17.0.../ DE000PC7UKG7 /
| 1/9/2025 3:12:10 PM |
Chg.-0.06 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
-1.56% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
44,000.00 USD |
9/17/2027 |
Put |
Master data
| WKN: |
PC7UKG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44,000.00 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: |
-10.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.11 |
| Parity: |
1.32 |
| Time value: |
2.46 |
| Break-even: |
38,883.15 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
-0.38 |
| Theta: |
-0.79 |
| Omega: |
-4.18 |
| Rho: |
-526.29 |
Quote data
| Open: |
3.81 |
| High: |
3.81 |
| Low: |
3.76 |
| Previous Close: |
3.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
+17.70% |
| 3 Months |
|
|
-5.96% |
| YTD |
|
|
+4.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
3.57 |
| 1M High / 1M Low: |
3.87 |
3.22 |
| 6M High / 6M Low: |
5.77 |
3.11 |
| High (YTD): |
1/8/2025 |
3.85 |
| Low (YTD): |
1/6/2025 |
3.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.66% |
| Volatility 6M: |
|
48.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |