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

EUWAX
5/31/2024  9:05:32 AM Chg.-0.140 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.150EUR -48.28% -
Bid Size: -		 -
Ask Size: -		 Kuehne & Nagel Inter... 240.00 - 6/21/2024 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: 6/21/2024
Issue date: 4/24/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -185.86
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -2.02
Time value: 0.14
Break-even: 238.60
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 3.29
Spread abs.: 0.04
Spread %: 40.00%
Delta: -0.13
Theta: -0.10
Omega: -24.80
Rho: -0.02
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.39%
1 Month
  -85.44%
3 Months
  -84.21%
YTD
  -80.26%
1 Year
  -92.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.150
1M High / 1M Low: 1.030 0.150
6M High / 6M Low: 1.890 0.150
High (YTD): 3/20/2024 1.890
Low (YTD): 5/31/2024 0.150
52W High: 10/26/2023 2.890
52W Low: 5/31/2024 0.150
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.479
Avg. volume 1M:   0.000
Avg. price 6M:   0.816
Avg. volume 6M:   0.000
Avg. price 1Y:   1.386
Avg. volume 1Y:   0.000
Volatility 1M:   426.90%
Volatility 6M:   396.96%
Volatility 1Y:   291.88%
Volatility 3Y:   -