BNP Paribas Put 38 KGX 20.09.2024
/ DE000PN8UL82
BNP Paribas Put 38 KGX 20.09.2024/ DE000PN8UL82 /
| 2024-07-05 9:20:22 PM |
Chg.-0.010 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
0.210
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
KION GROUP AG |
38.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PN8UL8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-0.18 |
| Time value: |
0.22 |
| Break-even: |
35.80 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
-0.36 |
| Theta: |
-0.02 |
| Omega: |
-6.48 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.310 |
0.150 |
| 6M High / 6M Low: |
0.550 |
0.110 |
| High (YTD): |
2024-01-05 |
0.570 |
| Low (YTD): |
2024-05-27 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.86% |
| Volatility 6M: |
|
175.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
