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BNP Paribas Put 120 KMY 20.12.202.../  DE000PE9A1L0  /

Frankfurt Zert./BNP
2024-06-24  9:50:21 PM Chg.0.000 Bid9:53:11 PM Ask9:53:11 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 42,300		 0.140
Ask Size: 42,300		 KIMBERLY-CLARK DL... 120.00 - 2024-12-20 Put
 

Master data

WKN: PE9A1L
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -93.21
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -1.05
Time value: 0.14
Break-even: 118.60
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.17
Theta: -0.01
Omega: -15.77
Rho: -0.12
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -45.83%
3 Months
  -74.00%
YTD
  -82.89%
1 Year
  -79.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.320 0.120
6M High / 6M Low: 0.790 0.120
High (YTD): 2024-02-14 0.790
Low (YTD): 2024-06-19 0.120
52W High: 2023-10-27 1.150
52W Low: 2024-06-19 0.120
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   0.640
Avg. volume 1Y:   0.000
Volatility 1M:   212.58%
Volatility 6M:   153.50%
Volatility 1Y:   120.96%
Volatility 3Y:   -