BNP Paribas Put 50 KGX 19.12.2025
/ DE000PC38EN4
BNP Paribas Put 50 KGX 19.12.2025/ DE000PC38EN4 /
| 2024-08-01 9:20:25 PM |
Chg.+0.180 |
Bid9:45:00 PM |
Ask9:45:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
+11.76% |
1.700
Bid Size: 4,640 |
1.710
Ask Size: 4,640 |
KION GROUP AG |
50.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC38EN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
1.34 |
| Time value: |
0.19 |
| Break-even: |
34.70 |
| Moneyness: |
1.37 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-1.41 |
| Rho: |
-0.51 |
Quote data
| Open: |
1.540 |
| High: |
1.710 |
| Low: |
1.540 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+21.28% |
| 3 Months |
|
|
+36.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.380 |
| 1M High / 1M Low: |
1.530 |
1.310 |
| 6M High / 6M Low: |
1.530 |
0.960 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.39% |
| Volatility 6M: |
|
58.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
