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BNP Paribas Call 270 KHNGF 21.06..../  DE000PN2FA72  /

Frankfurt Zert./BNP
17/05/2024  16:21:10 Chg.-0.010 Bid17:03:25 Ask17:03:25 Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Kuehne & Nagel Inter... 270.00 - 21/06/2024 Call
 

Master data

WKN: PN2FA7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 21/06/2024
Issue date: 24/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 227.09
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.28
Parity: -2.02
Time value: 0.11
Break-even: 271.10
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 1.41
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.14
Theta: -0.06
Omega: 30.94
Rho: 0.03
 

Quote data

Open: 0.130
High: 0.130
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -60.00%
3 Months
  -95.76%
YTD
  -97.08%
1 Year
  -96.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.320 0.043
6M High / 6M Low: 4.420 0.043
High (YTD): 05/01/2024 4.420
Low (YTD): 03/05/2024 0.043
52W High: 05/01/2024 4.420
52W Low: 03/05/2024 0.043
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   1.679
Avg. volume 6M:   0.000
Avg. price 1Y:   1.925
Avg. volume 1Y:   0.000
Volatility 1M:   461.94%
Volatility 6M:   286.52%
Volatility 1Y:   226.46%
Volatility 3Y:   -