BNP Paribas Put 46400 DJI 21.02.2.../  DE000PL2X2E8  /

EUWAX
1/23/2025  2:11:50 PM Chg.-0.11 Bid2:12:48 PM Ask2:12:48 PM Underlying Strike price Expiration date Option type
2.06EUR -5.07% 2.07
Bid Size: 32,000
2.09
Ask Size: 32,000
DOW JONES INDUSTRIAL... 46,400.00 - 2/21/2025 Put
 

Master data

WKN: PL2X2E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 46,400.00 -
Maturity: 2/21/2025
Issue date: 12/3/2024
Last trading day: 2/20/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -20.93
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 2.24
Implied volatility: -
Historic volatility: 0.11
Parity: 2.24
Time value: -0.13
Break-even: 44,290.00
Moneyness: 1.05
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.02
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 2.06
Previous Close: 2.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.01%
1 Month
  -40.12%
3 Months     -
YTD
  -33.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.03 2.17
1M High / 1M Low: 4.15 2.17
6M High / 6M Low: - -
High (YTD): 1/10/2025 4.15
Low (YTD): 1/22/2025 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -