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

EUWAX
2024-07-09  8:43:50 AM Chg.-0.070 Bid7:24:18 PM Ask7:24:18 PM Underlying Strike price Expiration date Option type
0.600EUR -10.45% 0.580
Bid Size: 19,800		 0.590
Ask Size: 19,800		 KIMBERLY-CLARK DL... 140.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.08
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 1.14
Implied volatility: -
Historic volatility: 0.15
Parity: 1.14
Time value: -0.53
Break-even: 133.90
Moneyness: 1.09
Premium: -0.04
Premium p.a.: -0.09
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.49%
1 Month
  -21.05%
3 Months
  -58.90%
YTD
  -67.57%
1 Year
  -56.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.670
1M High / 1M Low: 0.840 0.540
6M High / 6M Low: 2.100 0.540
High (YTD): 2024-02-20 2.100
Low (YTD): 2024-06-20 0.540
52W High: 2023-10-27 2.330
52W Low: 2024-06-20 0.540
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.659
Avg. volume 1M:   0.000
Avg. price 6M:   1.303
Avg. volume 6M:   0.000
Avg. price 1Y:   1.544
Avg. volume 1Y:   0.000
Volatility 1M:   123.62%
Volatility 6M:   121.40%
Volatility 1Y:   97.69%
Volatility 3Y:   -