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

Frankfurt Zert./BNP
6/11/2024  4:21:09 PM Chg.-0.260 Bid5:14:32 PM Ask5:14:32 PM Underlying Strike price Expiration date Option type
0.110EUR -70.27% -
Bid Size: -
-
Ask Size: -
Kuehne & Nagel Inter... 270.00 - 6/21/2024 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: 6/21/2024
Issue date: 4/24/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.88
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.55
Implied volatility: -
Historic volatility: 0.28
Parity: 0.55
Time value: -0.15
Break-even: 274.00
Moneyness: 1.02
Premium: -0.01
Premium p.a.: -0.18
Spread abs.: 0.04
Spread %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.045
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+10.00%
3 Months
  -67.65%
YTD
  -96.79%
1 Year
  -93.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.130
1M High / 1M Low: 0.490 0.038
6M High / 6M Low: 4.420 0.038
High (YTD): 1/5/2024 4.420
Low (YTD): 5/23/2024 0.038
52W High: 1/5/2024 4.420
52W Low: 5/23/2024 0.038
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   1.554
Avg. volume 6M:   0.000
Avg. price 1Y:   1.799
Avg. volume 1Y:   0.000
Volatility 1M:   714.51%
Volatility 6M:   401.10%
Volatility 1Y:   301.21%
Volatility 3Y:   -