BNP Paribas Put 42 KGX 20.09.2024
/ DE000PN8UMA1
BNP Paribas Put 42 KGX 20.09.2024/ DE000PN8UMA1 /
| 29/07/2024 18:09:50 |
Chg.+0.020 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+4.44% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
42.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
PN8UMA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
0.37 |
| Time value: |
0.09 |
| Break-even: |
37.40 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
-0.68 |
| Theta: |
-0.02 |
| Omega: |
-5.69 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.440 |
| High: |
0.500 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.56% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+20.51% |
| YTD |
|
|
-32.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.360 |
| 1M High / 1M Low: |
0.490 |
0.340 |
| 6M High / 6M Low: |
0.560 |
0.210 |
| High (YTD): |
05/01/2024 |
0.810 |
| Low (YTD): |
28/05/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.84% |
| Volatility 6M: |
|
163.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
