BNP Paribas Put 52 KGX 20.09.2024
/ DE000PC6NXN3
BNP Paribas Put 52 KGX 20.09.2024/ DE000PC6NXN3 /
| 7/12/2024 9:20:22 PM |
Chg.-0.100 |
Bid9:36:32 PM |
Ask9:36:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-8.13% |
1.140
Bid Size: 3,060 |
1.160
Ask Size: 3,060 |
KION GROUP AG |
52.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
PC6NXN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
1.14 |
| Time value: |
0.02 |
| Break-even: |
40.40 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
-0.86 |
| Theta: |
-0.01 |
| Omega: |
-3.00 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.210 |
| High: |
1.210 |
| Low: |
1.110 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.13% |
| 1 Month |
|
|
+4.63% |
| 3 Months |
|
|
+48.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.130 |
| 1M High / 1M Low: |
1.400 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
