BNP Paribas Put 46500 DJI 21.02.2025
/ DE000PL2X2F5
BNP Paribas Put 46500 DJI 21.02.2.../ DE000PL2X2F5 /
| 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 |
| 2.15EUR |
-4.87% |
2.16
Bid Size: 32,000 |
2.18
Ask Size: 32,000 |
DOW JONES INDUSTRIAL... |
46,500.00 - |
2/21/2025 |
Put |
Master data
| WKN: |
PL2X2F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46,500.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-20.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
2.34 |
| Time value: |
-0.14 |
| Break-even: |
44,300.00 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.15 |
| Previous Close: |
2.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.31% |
| 1 Month |
|
|
-39.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
-33.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.26 |
| 1M High / 1M Low: |
4.25 |
2.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
4.25 |
| Low (YTD): |
1/22/2025 |
2.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |