BNP Paribas Put 140 KMB 21.06.202.../  DE000PC84SW9  /

Frankfurt Zert./BNP
2024-06-14  9:50:28 PM Chg.-0.010 Bid9:54:31 PM Ask9:54:31 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.120
Bid Size: 10,000
0.130
Ask Size: 10,000
Kimberly Clark Corp 140.00 USD 2024-06-21 Put
 

Master data

WKN: PC84SW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 2024-06-21
Issue date: 2024-04-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -100.24
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.05
Implied volatility: 0.16
Historic volatility: 0.15
Parity: 0.05
Time value: 0.08
Break-even: 129.48
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.55
Theta: -0.08
Omega: -55.52
Rho: -0.01
 

Quote data

Open: 0.120
High: 0.190
Low: 0.100
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -74.51%
1 Month
  -77.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.130
1M High / 1M Low: 1.160 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   416
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   368.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -