BNP Paribas Call 270 KHNGF 21.06.2024
/ DE000PN2FA72
BNP Paribas Call 270 KHNGF 21.06..../ DE000PN2FA72 /
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: |
|
- |