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BNP Paribas Put 240 KHNGF 21.06.2.../  DE000PN2FCN9  /

EUWAX
17/05/2024  09:18:25 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.230EUR - -
Bid Size: -		 -
Ask Size: -		 Kuehne & Nagel Inter... 240.00 - 21/06/2024 Put
 

Master data

WKN: PN2FCN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 21/06/2024
Issue date: 24/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -65.74
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.28
Parity: -0.98
Time value: 0.38
Break-even: 236.20
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 5.56%
Delta: -0.28
Theta: -0.10
Omega: -18.72
Rho: -0.07
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -76.53%
3 Months
  -47.73%
YTD
  -69.74%
1 Year
  -89.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.230
1M High / 1M Low: 1.440 0.230
6M High / 6M Low: 1.970 0.230
High (YTD): 20/03/2024 1.890
Low (YTD): 17/05/2024 0.230
52W High: 26/10/2023 2.890
52W Low: 17/05/2024 0.230
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   0.928
Avg. volume 6M:   0.000
Avg. price 1Y:   1.451
Avg. volume 1Y:   0.000
Volatility 1M:   303.94%
Volatility 6M:   374.23%
Volatility 1Y:   276.25%
Volatility 3Y:   -