BNP Paribas Put 35 KGX 20.09.2024
/ DE000PN8UL74
BNP Paribas Put 35 KGX 20.09.2024/ DE000PN8UL74 /
2024-09-05 4:21:02 PM |
Chg.+0.010 |
Bid5:00:51 PM |
Ask5:00:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+5.88% |
0.190 Bid Size: 25,800 |
0.210 Ask Size: 25,800 |
KION GROUP AG |
35.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
PN8UL7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-26 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-17.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.10 |
Implied volatility: |
0.50 |
Historic volatility: |
0.36 |
Parity: |
0.10 |
Time value: |
0.09 |
Break-even: |
33.10 |
Moneyness: |
1.03 |
Premium: |
0.03 |
Premium p.a.: |
0.90 |
Spread abs.: |
0.02 |
Spread %: |
11.76% |
Delta: |
-0.59 |
Theta: |
-0.04 |
Omega: |
-10.52 |
Rho: |
-0.01 |
Quote data
Open: |
0.160 |
High: |
0.180 |
Low: |
0.160 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-53.85% |
3 Months |
|
|
+80.00% |
YTD |
|
|
-50.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.110 |
1M High / 1M Low: |
0.390 |
0.110 |
6M High / 6M Low: |
0.390 |
0.060 |
High (YTD): |
2024-01-05 |
0.430 |
Low (YTD): |
2024-05-27 |
0.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.197 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
239.51% |
Volatility 6M: |
|
270.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |