BNP Paribas Put 130 KMY 20.12.202.../  DE000PE9A1M8  /

Frankfurt Zert./BNP
11/15/2024  9:50:32 PM Chg.-0.090 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.130EUR -40.91% 0.120
Bid Size: 15,900
0.150
Ask Size: 15,900
KIMBERLY-CLARK DL... 130.00 - 12/20/2024 Put
 

Master data

WKN: PE9A1M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -84.91
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.26
Implied volatility: -
Historic volatility: 0.17
Parity: 0.26
Time value: -0.11
Break-even: 128.50
Moneyness: 1.02
Premium: -0.01
Premium p.a.: -0.09
Spread abs.: 0.03
Spread %: 25.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.100
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+44.44%
3 Months
  -31.58%
YTD
  -89.34%
1 Year
  -89.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.130
1M High / 1M Low: 0.240 0.084
6M High / 6M Low: 0.670 0.084
High (YTD): 2/13/2024 1.350
Low (YTD): 10/18/2024 0.084
52W High: 2/13/2024 1.350
52W Low: 10/18/2024 0.084
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   321.59%
Volatility 6M:   227.96%
Volatility 1Y:   181.58%
Volatility 3Y:   -