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BNP Paribas Put 255 KHNGF 21.06.2.../  DE000PN2FCQ2  /

Frankfurt Zert./BNP
6/12/2024  4:21:09 PM Chg.-0.040 Bid4:31:27 PM Ask4:31:27 PM Underlying Strike price Expiration date Option type
0.220EUR -15.38% 0.220
Bid Size: 10,000		 0.260
Ask Size: 10,000		 Kuehne & Nagel Inter... 255.00 - 6/21/2024 Put
 

Master data

WKN: PN2FCQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Put
Strike price: 255.00 -
Maturity: 6/21/2024
Issue date: 4/24/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -92.28
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.28
Parity: -1.26
Time value: 0.29
Break-even: 252.10
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 8.81
Spread abs.: 0.04
Spread %: 16.00%
Delta: -0.24
Theta: -0.33
Omega: -22.20
Rho: -0.02
 

Quote data

Open: 0.220
High: 0.310
Low: 0.210
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -82.54%
3 Months
  -89.62%
YTD
  -81.36%
1 Year
  -93.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.090
1M High / 1M Low: 1.320 0.090
6M High / 6M Low: 3.050 0.090
High (YTD): 3/19/2024 3.050
Low (YTD): 6/10/2024 0.090
52W High: 10/26/2023 3.650
52W Low: 6/10/2024 0.090
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   1.365
Avg. volume 6M:   0.000
Avg. price 1Y:   2.003
Avg. volume 1Y:   0.000
Volatility 1M:   737.77%
Volatility 6M:   479.31%
Volatility 1Y:   346.02%
Volatility 3Y:   -