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BNP Paribas Call 265 KHNGF 21.06..../  DE000PN2FA64  /

Frankfurt Zert./BNP
31/05/2024  16:21:10 Chg.+0.060 Bid17:14:57 Ask17:14:57 Underlying Strike price Expiration date Option type
0.170EUR +54.55% -
Bid Size: -		 -
Ask Size: -		 Kuehne & Nagel Inter... 265.00 - 21/06/2024 Call
 

Master data

WKN: PN2FA6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Call
Strike price: 265.00 -
Maturity: 21/06/2024
Issue date: 24/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.08
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.28
Parity: -0.48
Time value: 0.25
Break-even: 267.50
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.66
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.35
Theta: -0.11
Omega: 36.84
Rho: 0.05
 

Quote data

Open: 0.140
High: 0.210
Low: 0.140
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+112.50%
1 Month  
+115.19%
3 Months
  -83.33%
YTD
  -95.51%
1 Year
  -94.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.180 0.070
6M High / 6M Low: 4.810 0.070
High (YTD): 05/01/2024 4.810
Low (YTD): 03/05/2024 0.070
52W High: 05/01/2024 4.810
52W Low: 03/05/2024 0.070
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   1.828
Avg. volume 6M:   0.000
Avg. price 1Y:   2.066
Avg. volume 1Y:   0.000
Volatility 1M:   427.57%
Volatility 6M:   307.24%
Volatility 1Y:   237.90%
Volatility 3Y:   -