BNP Paribas Call 220 KHNGF 21.06.2024
/ DE000PN76PC0
BNP Paribas Call 220 KHNGF 21.06..../ DE000PN76PC0 /
| 11/06/2024 16:21:11 |
Chg.-0.820 |
Bid17:16:46 |
Ask17:16:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
-16.63% |
-
Bid Size: - |
-
Ask Size: - |
Kuehne & Nagel Inter... |
220.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PN76PC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kuehne & Nagel International AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.57 |
| Intrinsic value: |
5.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.55 |
| Time value: |
-0.58 |
| Break-even: |
269.70 |
| Moneyness: |
1.25 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.08 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.260 |
| High: |
4.260 |
| Low: |
3.640 |
| Previous Close: |
4.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.31% |
| 1 Month |
|
|
+46.79% |
| 3 Months |
|
|
+41.72% |
| YTD |
|
|
-47.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.040 |
3.940 |
| 1M High / 1M Low: |
5.040 |
2.510 |
| 6M High / 6M Low: |
8.880 |
1.950 |
| High (YTD): |
04/01/2024 |
8.880 |
| Low (YTD): |
25/04/2024 |
1.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.46% |
| Volatility 6M: |
|
141.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
