BNP Paribas Put 42 KGX 20.12.2024
/ DE000PC2ZZY8
BNP Paribas Put 42 KGX 20.12.2024/ DE000PC2ZZY8 /
| 2024-07-08 9:20:28 PM |
Chg.+0.020 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+3.70% |
0.560
Bid Size: 5,800 |
0.570
Ask Size: 5,800 |
KION GROUP AG |
42.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
PC2ZZY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
0.23 |
| Time value: |
0.33 |
| Break-even: |
36.50 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-3.58 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.540 |
| High: |
0.560 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+43.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.540 |
| 1M High / 1M Low: |
0.660 |
0.440 |
| 6M High / 6M Low: |
0.860 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.27% |
| Volatility 6M: |
|
107.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
