BNP Paribas Put 55 KGX 20.06.2025
/ DE000PC6NXW4
BNP Paribas Put 55 KGX 20.06.2025/ DE000PC6NXW4 /
8/14/2024 9:20:20 PM |
Chg.-0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.060EUR |
-0.96% |
2.050 Bid Size: 3,740 |
2.070 Ask Size: 3,740 |
KION GROUP AG |
55.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
PC6NXW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
55.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
3/14/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.06 |
Intrinsic value: |
2.06 |
Implied volatility: |
0.53 |
Historic volatility: |
0.37 |
Parity: |
2.06 |
Time value: |
0.04 |
Break-even: |
34.00 |
Moneyness: |
1.60 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.96% |
Delta: |
-0.75 |
Theta: |
0.00 |
Omega: |
-1.22 |
Rho: |
-0.40 |
Quote data
Open: |
2.080 |
High: |
2.100 |
Low: |
2.060 |
Previous Close: |
2.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.62% |
1 Month |
|
|
+31.21% |
3 Months |
|
|
+59.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.230 |
2.080 |
1M High / 1M Low: |
2.280 |
1.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.900 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |