BNP Paribas Put 32 KGX 20.09.2024
/ DE000PN8UL66
BNP Paribas Put 32 KGX 20.09.2024/ DE000PN8UL66 /
9/4/2024 6:12:07 PM |
Chg.- |
Bid8:17:05 AM |
Ask8:17:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
- |
0.036 Bid Size: 10,000 |
0.059 Ask Size: 10,000 |
KION GROUP AG |
32.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
PN8UL6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
32.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
9/26/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-61.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.36 |
Parity: |
-0.26 |
Time value: |
0.06 |
Break-even: |
31.44 |
Moneyness: |
0.93 |
Premium: |
0.09 |
Premium p.a.: |
6.22 |
Spread abs.: |
0.02 |
Spread %: |
69.70% |
Delta: |
-0.23 |
Theta: |
-0.04 |
Omega: |
-14.13 |
Rho: |
0.00 |
Quote data
Open: |
0.032 |
High: |
0.041 |
Low: |
0.032 |
Previous Close: |
0.027 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.11% |
1 Month |
|
|
-82.61% |
3 Months |
|
|
-21.57% |
YTD |
|
|
-84.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.021 |
1M High / 1M Low: |
0.230 |
0.021 |
6M High / 6M Low: |
0.230 |
0.021 |
High (YTD): |
1/5/2024 |
0.310 |
Low (YTD): |
9/2/2024 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.081 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.073 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
299.52% |
Volatility 6M: |
|
329.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |