BNP Paribas Put 30 KGX 20.09.2024
/ DE000PN8UL58
BNP Paribas Put 30 KGX 20.09.2024/ DE000PN8UL58 /
| 2024-07-30 10:20:57 AM |
Chg.-0.003 |
Bid10:51:27 AM |
Ask10:51:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-9.38% |
0.029
Bid Size: 50,000 |
0.039
Ask Size: 50,000 |
KION GROUP AG |
30.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PN8UL5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-82.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.35 |
| Parity: |
-0.82 |
| Time value: |
0.05 |
| Break-even: |
29.54 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
3.17 |
| Spread abs.: |
0.01 |
| Spread %: |
43.75% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-8.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.029 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.82% |
| 1 Month |
|
|
-48.21% |
| 3 Months |
|
|
-58.57% |
| YTD |
|
|
-86.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.022 |
| 1M High / 1M Low: |
0.053 |
0.022 |
| 6M High / 6M Low: |
0.150 |
0.019 |
| High (YTD): |
2024-01-05 |
0.250 |
| Low (YTD): |
2024-05-27 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.80% |
| Volatility 6M: |
|
269.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
