BNP Paribas Put 140 KMY 20.12.202.../  DE000PE9A1N6  /

Frankfurt Zert./BNP
11/15/2024  12:21:07 PM Chg.-0.010 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.890EUR -1.11% 0.890
Bid Size: 5,100
0.910
Ask Size: 5,100
KIMBERLY-CLARK DL... 140.00 - 12/20/2024 Put
 

Master data

WKN: PE9A1N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.05
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.49
Implied volatility: -
Historic volatility: 0.17
Parity: 1.49
Time value: -0.60
Break-even: 131.10
Moneyness: 1.12
Premium: -0.05
Premium p.a.: -0.40
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.890
Previous Close: 0.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.84%
1 Month  
+229.63%
3 Months  
+89.36%
YTD
  -51.89%
1 Year
  -52.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.670
1M High / 1M Low: 0.900 0.250
6M High / 6M Low: 1.260 0.250
High (YTD): 2/13/2024 2.100
Low (YTD): 10/18/2024 0.250
52W High: 2/13/2024 2.100
52W Low: 10/18/2024 0.250
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   1.077
Avg. volume 1Y:   0.000
Volatility 1M:   267.82%
Volatility 6M:   208.75%
Volatility 1Y:   163.97%
Volatility 3Y:   -