BNP Paribas Put 42 KGX 20.12.2024
/ DE000PC2ZZY8
BNP Paribas Put 42 KGX 20.12.2024/ DE000PC2ZZY8 /
06/09/2024 18:14:53 |
Chg.+0.130 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
+15.12% |
- Bid Size: - |
- Ask Size: - |
KION GROUP AG |
42.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
05/01/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.97 |
Intrinsic value: |
0.97 |
Implied volatility: |
0.48 |
Historic volatility: |
0.36 |
Parity: |
0.97 |
Time value: |
0.04 |
Break-even: |
31.90 |
Moneyness: |
1.30 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.02 |
Spread %: |
2.02% |
Delta: |
-0.81 |
Theta: |
-0.01 |
Omega: |
-2.58 |
Rho: |
-0.10 |
Quote data
Open: |
0.860 |
High: |
0.990 |
Low: |
0.860 |
Previous Close: |
0.860 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.26% |
1 Month |
|
|
+2.06% |
3 Months |
|
|
+106.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.750 |
1M High / 1M Low: |
0.990 |
0.740 |
6M High / 6M Low: |
1.040 |
0.330 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.820 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.549 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.22% |
Volatility 6M: |
|
124.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |