BNP Paribas Put 230 KHNGF 21.06.2.../  DE000PN2FCL3  /

Frankfurt Zert./BNP
6/12/2024  12:21:10 PM Chg.0.000 Bid6/12/2024 Ask6/12/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 87,300
0.081
Ask Size: 87,300
Kuehne & Nagel Inter... 230.00 - 6/21/2024 Put
 

Master data

WKN: PN2FCL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 6/21/2024
Issue date: 4/24/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -330.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.28
Parity: -3.76
Time value: 0.08
Break-even: 229.19
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.06
Theta: -0.19
Omega: -21.23
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.52%
3 Months
  -99.87%
YTD
  -99.82%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: 1.270 0.001
High (YTD): 3/19/2024 1.270
Low (YTD): 6/11/2024 0.001
52W High: 10/26/2023 2.100
52W Low: 6/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   0.000
Avg. price 1Y:   0.989
Avg. volume 1Y:   0.000
Volatility 1M:   420.76%
Volatility 6M:   505.25%
Volatility 1Y:   365.94%
Volatility 3Y:   -