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

Frankfurt Zert./BNP
6/12/2024  2:21:16 PM Chg.-0.040 Bid2:30:49 PM Ask2:30:49 PM Underlying Strike price Expiration date Option type
0.200EUR -16.67% 0.260
Bid Size: 10,000		 0.300
Ask Size: 10,000		 Kuehne & Nagel Inter... 265.00 - 6/21/2024 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: 6/21/2024
Issue date: 4/24/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.57
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.26
Implied volatility: -
Historic volatility: 0.28
Parity: 0.26
Time value: 0.02
Break-even: 267.80
Moneyness: 1.01
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.240
Low: 0.180
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month  
+25.00%
3 Months
  -64.91%
YTD
  -94.72%
1 Year
  -87.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.240
1M High / 1M Low: 0.780 0.071
6M High / 6M Low: 4.810 0.070
High (YTD): 1/5/2024 4.810
Low (YTD): 5/3/2024 0.070
52W High: 1/5/2024 4.810
52W Low: 5/3/2024 0.070
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   1.759
Avg. volume 6M:   0.000
Avg. price 1Y:   2.017
Avg. volume 1Y:   0.000
Volatility 1M:   623.18%
Volatility 6M:   364.68%
Volatility 1Y:   276.11%
Volatility 3Y:   -