BNP PARIBAS ARBITRAGE/PUT/DEUTSCHE BANK/12/0.5/20.09.24 | Market Closed - Euronext Paris 12:30:01 2024-06-20 EDT | ||
| 0.125 EUR | -7.41% |
|
| Current month | +8.70% | ||
| 1 month | +31.58% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
|---|---|---|---|---|---|
| Last | 0.175 € | 0.155 € | 0.145 € | 0.135 € | 0.125 € |
| Volume | 31 | 16 | 7 | 12 | 10 |
| Change | +12.90% | -11.43% | -6.45% | -6.90% | -7.41% |
| Opening | 0.14 | 0.17 | 0.15 | 0.15 | 0.145 |
| High | 0.22 | 0.18 | 0.15 | 0.15 | 0.145 |
| Low | 0.14 | 0.16 | 0.15 | 0.14 | 0.125 |
Performance
| 1 week | -19.35% | ||
| Current month | +8.70% | ||
| 1 month | +31.58% | ||
| 3 months | -64.79% |
Highs and lows
1 week
0.13
0.22
1 month
0.090.22
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
522000e394be7.LLpmpdBFW1NdV65Z-qFCRbhpP84zb7_X-qd6lUxxoVI.f88s1oY0aSULA_4jpdEMfcszWYNQNuu_stFIxhQC-SRj7xeIjyshFC0y_w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:05:41 | 0.125 | 1 | 9 |
| 10:00:40 | 0.13 | 1 | 8 |
| 09:55:39 | 0.125 | 1 | 7 |
| 09:40:36 | 0.135 | 1 | 6 |
| 09:35:35 | 0.125 | 1 | 5 |
| 08:35:23 | 0.135 | 1 | 4 |
| 08:30:22 | 0.14 | 1 | 3 |
| 03:09:17 | 0.135 | 1 | 2 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | DEUTSCHE BANK AG |
| Issuer | 
BNP Paribas
|
| KQ2NB | |
| ISIN | NLBNPFR1YTW0 |
| Date issued | 2024-03-01 |
| Strike | 12 € |
| Maturity | 2024-09-20 (92 Days) |
| Parity | 2 : 1 |
| Emission price | 0.43 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.565 € |
|---|---|
| Lowest since issue | 0.085 € |
| Delta | -0.14x |
| Omega | 8.130 |
| Premium | 20.3x |
| Gearing | 58.97x |
| Moneyness | 0.8140 |
| Difference Strike | -2.742 € |
| Difference Strike % | -22.85% |
| Spread | 0.03 € |
| Spread % | 21.43% |
| Theoretical value | 0.1250 |
| Implied Volatility | 43.65 % |
| Total Loss Probability | 80.81 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1250 |
| Break even | 11.75 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0x |
- Stock Market
- Warrants
- KQ2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/DEUTSCHE BANK/12/0.5/20.09.24
