BNP Paribas Put 30 KGX 20.12.2024
/ DE000PN8UMB9
BNP Paribas Put 30 KGX 20.12.2024/ DE000PN8UMB9 /
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: |
|
- |