BNP Paribas Put 38 KGX 20.12.2024
/ DE000PC2ZZX0
BNP Paribas Put 38 KGX 20.12.2024/ DE000PC2ZZX0 /
| 10/18/2024 9:20:17 PM |
Chg.-0.050 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-12.50% |
0.350
Bid Size: 8,572 |
0.360
Ask Size: 8,334 |
KION GROUP AG |
38.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
0.26 |
| Time value: |
0.15 |
| Break-even: |
33.90 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
-0.60 |
| Theta: |
-0.02 |
| Omega: |
-5.19 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.320 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.26% |
| 1 Month |
|
|
-40.68% |
| 3 Months |
|
|
-2.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.370 |
| 1M High / 1M Low: |
0.590 |
0.340 |
| 6M High / 6M Low: |
0.760 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.91% |
| Volatility 6M: |
|
158.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
