BNP Paribas Put 58 KGX 20.09.2024
/ DE000PC6NXR4
BNP Paribas Put 58 KGX 20.09.2024/ DE000PC6NXR4 /
2024-07-23 9:20:22 PM |
Chg.-0.050 |
Bid9:51:36 PM |
Ask9:51:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.780EUR |
-2.73% |
- Bid Size: - |
- Ask Size: - |
KION GROUP AG |
58.00 - |
2024-09-20 |
Put |
Master data
WKN: |
PC6NXR |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
58.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-14 |
Last trading day: |
2024-07-24 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.97 |
Intrinsic value: |
1.97 |
Implied volatility: |
- |
Historic volatility: |
0.36 |
Parity: |
1.97 |
Time value: |
-0.16 |
Break-even: |
39.90 |
Moneyness: |
1.51 |
Premium: |
-0.04 |
Premium p.a.: |
-0.25 |
Spread abs.: |
0.02 |
Spread %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.830 |
High: |
1.830 |
Low: |
1.760 |
Previous Close: |
1.830 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.73% |
1 Month |
|
|
-6.32% |
3 Months |
|
|
+21.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.830 |
1.780 |
1M High / 1M Low: |
1.960 |
1.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.805 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |