BNP Paribas Put 42 KGX 20.12.2024
/ DE000PC2ZZY8
BNP Paribas Put 42 KGX 20.12.2024/ DE000PC2ZZY8 /
| 8/1/2024 6:14:26 PM |
Chg.+0.170 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
42.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
0.54 |
| Time value: |
0.14 |
| Break-even: |
35.20 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-3.44 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.680 |
| High: |
0.850 |
| Low: |
0.680 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.07% |
| 1 Month |
|
|
+44.07% |
| 3 Months |
|
|
+63.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.540 |
| 1M High / 1M Low: |
0.680 |
0.490 |
| 6M High / 6M Low: |
0.680 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.31% |
| Volatility 6M: |
|
120.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
