BNP Paribas Put 48 KGX 20.09.2024
/ DE000PC37ZD2
BNP Paribas Put 48 KGX 20.09.2024/ DE000PC37ZD2 /
| 8/1/2024 9:20:24 PM |
Chg.+0.250 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+22.32% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
48.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
PC37ZD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/30/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
1.14 |
| Time value: |
0.00 |
| Break-even: |
36.60 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
-0.91 |
| Theta: |
-0.01 |
| Omega: |
-2.93 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.130 |
| High: |
1.380 |
| Low: |
1.130 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.71% |
| 1 Month |
|
|
+45.74% |
| 3 Months |
|
|
+80.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
0.890 |
| 1M High / 1M Low: |
1.370 |
0.770 |
| 6M High / 6M Low: |
1.370 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.39% |
| Volatility 6M: |
|
132.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
