BNP Paribas Put 60 KGX 19.12.2025
/ DE000PC38EP9
BNP Paribas Put 60 KGX 19.12.2025/ DE000PC38EP9 /
| 18/10/2024 16:21:12 |
Chg.-0.080 |
Bid16:43:23 |
Ask16:43:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-3.21% |
2.420
Bid Size: 18,300 |
2.440
Ask Size: 18,300 |
KION GROUP AG |
60.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
PC38EP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
2.46 |
| Time value: |
0.05 |
| Break-even: |
34.90 |
| Moneyness: |
1.70 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
-0.72 |
| Theta: |
0.00 |
| Omega: |
-1.01 |
| Rho: |
-0.59 |
Quote data
| Open: |
2.490 |
| High: |
2.490 |
| Low: |
2.390 |
| Previous Close: |
2.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.03% |
| 1 Month |
|
|
-10.41% |
| 3 Months |
|
|
+9.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.440 |
| 1M High / 1M Low: |
2.690 |
2.380 |
| 6M High / 6M Low: |
2.920 |
1.690 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.39% |
| Volatility 6M: |
|
49.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
