BNP Paribas Put 38 KGX 20.12.2024
/ DE000PC2ZZX0
BNP Paribas Put 38 KGX 20.12.2024/ DE000PC2ZZX0 /
| 14/11/2024 15:08:26 |
Chg.+0.020 |
Bid15:26:03 |
Ask15:26:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.400
Bid Size: 22,200 |
0.410
Ask Size: 22,200 |
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: |
-9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
0.29 |
| Time value: |
0.08 |
| Break-even: |
34.30 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
-0.69 |
| Theta: |
-0.02 |
| Omega: |
-6.56 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.360 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-26.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.240 |
| 1M High / 1M Low: |
0.430 |
0.240 |
| 6M High / 6M Low: |
0.780 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.61% |
| Volatility 6M: |
|
188.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
