BNP Paribas Put 45 KGX 20.06.2025
/ DE000PC37ZK7
BNP Paribas Put 45 KGX 20.06.2025/ DE000PC37ZK7 /
| 12/11/2024 21:20:32 |
Chg.+0.100 |
Bid12/11/2024 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+10.31% |
1.070
Bid Size: 4,400 |
1.080
Ask Size: 4,400 |
KION GROUP AG |
45.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC37ZK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
0.81 |
| Time value: |
0.17 |
| Break-even: |
35.20 |
| Moneyness: |
1.22 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-2.42 |
| Rho: |
-0.20 |
Quote data
| Open: |
1.000 |
| High: |
1.090 |
| Low: |
1.000 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
-1.83% |
| 3 Months |
|
|
-15.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.950 |
| 1M High / 1M Low: |
1.150 |
0.950 |
| 6M High / 6M Low: |
1.480 |
0.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.37% |
| Volatility 6M: |
|
87.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
