BNP Paribas Put 50 KGX 20.09.2024
/ DE000PC37ZE0
BNP Paribas Put 50 KGX 20.09.2024/ DE000PC37ZE0 /
| 8/12/2024 9:20:22 PM |
Chg.-0.070 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
-4.17% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
50.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
PC37ZE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/30/2024 |
| Last trading day: |
8/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
1.77 |
| Time value: |
-0.14 |
| Break-even: |
33.70 |
| Moneyness: |
1.55 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.02 |
| Spread %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.690 |
| Low: |
1.610 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.85% |
| 3 Months |
|
|
+76.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.710 |
1.610 |
| 6M High / 6M Low: |
1.770 |
0.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.97% |
| Volatility 6M: |
|
121.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
