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BNP Paribas Put 30 KGX 20.12.2024/  DE000PN8UMB9  /

Frankfurt Zert./BNP
2024-11-19  5:21:07 PM Chg.+0.012 Bid5:27:21 PM Ask5:27:21 PM Underlying Strike price Expiration date Option type
0.055EUR +27.91% -
Bid Size: -		 -
Ask Size: -		 KION GROUP AG 30.00 EUR 2024-12-20 Put
 

Master data

WKN: PN8UMB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-12-20
Issue date: 2023-09-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.36
Parity: -0.44
Time value: 0.06
Break-even: 29.44
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 3.82
Spread abs.: 0.01
Spread %: 30.23%
Delta: -0.17
Theta: -0.02
Omega: -10.69
Rho: -0.01
 

Quote data

Open: 0.036
High: 0.067
Low: 0.036
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.78%
1 Month
  -14.06%
3 Months
  -63.33%
YTD
  -79.63%
1 Year
  -86.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.036
1M High / 1M Low: 0.078 0.023
6M High / 6M Low: 0.260 0.023
High (YTD): 2024-01-05 0.310
Low (YTD): 2024-11-11 0.023
52W High: 2023-11-23 0.430
52W Low: 2024-11-11 0.023
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   389.82%
Volatility 6M:   260.95%
Volatility 1Y:   198.88%
Volatility 3Y:   -