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BNP Paribas Call 255 KHNGF 21.06..../  DE000PN2FA49  /

Frankfurt Zert./BNP
12/06/2024  12:21:30 Chg.+0.010 Bid13:14:47 Ask13:14:47 Underlying Strike price Expiration date Option type
0.770EUR +1.32% 0.710
Bid Size: 4,226		 0.750
Ask Size: 4,000		 Kuehne & Nagel Inter... 255.00 - 21/06/2024 Call
 

Master data

WKN: PN2FA4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Call
Strike price: 255.00 -
Maturity: 21/06/2024
Issue date: 24/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.04
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 1.26
Implied volatility: -
Historic volatility: 0.28
Parity: 1.26
Time value: -0.45
Break-even: 263.10
Moneyness: 1.05
Premium: -0.02
Premium p.a.: -0.50
Spread abs.: 0.04
Spread %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.800
Low: 0.760
Previous Close: 0.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.40%
1 Month  
+97.44%
3 Months
  -16.30%
YTD
  -83.19%
1 Year
  -62.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 0.760
1M High / 1M Low: 1.560 0.230
6M High / 6M Low: 5.630 0.170
High (YTD): 05/01/2024 5.630
Low (YTD): 25/04/2024 0.170
52W High: 05/01/2024 5.630
52W Low: 25/04/2024 0.170
Avg. price 1W:   1.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   2.286
Avg. volume 6M:   0.000
Avg. price 1Y:   2.539
Avg. volume 1Y:   0.000
Volatility 1M:   427.29%
Volatility 6M:   295.34%
Volatility 1Y:   228.11%
Volatility 3Y:   -