BNP Paribas Put 55 KGX 20.06.2025
/ DE000PC6NXW4
BNP Paribas Put 55 KGX 20.06.2025/ DE000PC6NXW4 /
| 8/16/2024 9:20:25 PM |
Chg.+0.050 |
Bid9:44:20 PM |
Ask9:44:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+2.50% |
2.060
Bid Size: 3,760 |
2.080
Ask Size: 3,760 |
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: |
-1.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
1.99 |
| Time value: |
0.03 |
| Break-even: |
34.80 |
| Moneyness: |
1.57 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
-0.75 |
| Theta: |
0.00 |
| Omega: |
-1.30 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.990 |
| High: |
2.060 |
| Low: |
1.990 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
+19.19% |
| 3 Months |
|
|
+55.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
2.000 |
| 1M High / 1M Low: |
2.280 |
1.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
