BNP Paribas Put 48 KGX 20.09.2024
/ DE000PC37ZD2
BNP Paribas Put 48 KGX 20.09.2024/ DE000PC37ZD2 /
16/07/2024 18:09:06 |
Chg.+0.020 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
+2.38% |
- Bid Size: - |
- Ask Size: - |
KION GROUP AG |
48.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
30/01/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.83 |
Intrinsic value: |
0.82 |
Implied volatility: |
0.47 |
Historic volatility: |
0.36 |
Parity: |
0.82 |
Time value: |
0.05 |
Break-even: |
39.30 |
Moneyness: |
1.20 |
Premium: |
0.01 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
2.35% |
Delta: |
-0.79 |
Theta: |
-0.01 |
Omega: |
-3.62 |
Rho: |
-0.07 |
Quote data
Open: |
0.860 |
High: |
0.900 |
Low: |
0.850 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.24% |
1 Month |
|
|
+1.18% |
3 Months |
|
|
+50.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.770 |
1M High / 1M Low: |
1.040 |
0.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.880 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |