BNP Paribas Put 30 KGX 20.12.2024/  DE000PN8UMB9  /

EUWAX
2024-11-13  6:11:39 PM Chg.+0.004 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.042EUR +10.53% -
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: -70.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.36
Parity: -0.54
Time value: 0.05
Break-even: 29.50
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 3.58
Spread abs.: 0.01
Spread %: 38.89%
Delta: -0.15
Theta: -0.02
Omega: -10.31
Rho: -0.01
 

Quote data

Open: 0.034
High: 0.044
Low: 0.034
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -48.78%
3 Months
  -75.29%
YTD
  -84.44%
1 Year
  -91.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.025
1M High / 1M Low: 0.080 0.025
6M High / 6M Low: 0.270 0.025
High (YTD): 2024-01-05 0.310
Low (YTD): 2024-11-11 0.025
52W High: 2023-11-13 0.470
52W Low: 2024-11-11 0.025
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   369.84%
Volatility 6M:   253.66%
Volatility 1Y:   192.06%
Volatility 3Y:   -