BNP Paribas Put 60 KGX 20.12.2024
/ DE000PC6NXV6
BNP Paribas Put 60 KGX 20.12.2024/ DE000PC6NXV6 /
| 16/07/2024 18:11:54 |
Chg.+0.02 |
Bid19:08:19 |
Ask19:08:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+0.99% |
2.03
Bid Size: 3,020 |
2.05
Ask Size: 3,020 |
KION GROUP AG |
60.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
PC6NXV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.36 |
| Parity: |
2.02 |
| Time value: |
0.02 |
| Break-even: |
39.60 |
| Moneyness: |
1.51 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
-0.82 |
| Theta: |
-0.01 |
| Omega: |
-1.61 |
| Rho: |
-0.23 |
Quote data
| Open: |
2.03 |
| High: |
2.08 |
| Low: |
2.03 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.99% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+36.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.93 |
| 1M High / 1M Low: |
2.22 |
1.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
