BNP Paribas Put 38 KGX 20.12.2024
/ DE000PC2ZZX0
BNP Paribas Put 38 KGX 20.12.2024/ DE000PC2ZZX0 /
17/09/2024 21:20:25 |
Chg.-0.040 |
Bid17/09/2024 |
Ask17/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-6.15% |
0.610 Bid Size: 4,919 |
0.620 Ask Size: 4,839 |
KION GROUP AG |
38.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
PC2ZZX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
38.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
05/01/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.64 |
Intrinsic value: |
0.60 |
Implied volatility: |
0.41 |
Historic volatility: |
0.37 |
Parity: |
0.60 |
Time value: |
0.06 |
Break-even: |
31.40 |
Moneyness: |
1.19 |
Premium: |
0.02 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
1.54% |
Delta: |
-0.75 |
Theta: |
-0.01 |
Omega: |
-3.64 |
Rho: |
-0.08 |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.590 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.74% |
1 Month |
|
|
+17.31% |
3 Months |
|
|
+84.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.650 |
1M High / 1M Low: |
0.760 |
0.460 |
6M High / 6M Low: |
0.760 |
0.210 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.561 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.379 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.03% |
Volatility 6M: |
|
140.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |