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: |
|
- |
