OverviewChartNewsTraderScreen

BNP Paribas Put 265 KHNGF 21.06.2.../  DE000PN2FCS8  /

Frankfurt Zert./BNP
11/06/2024  16:21:25 Chg.+0.430 Bid17:19:31 Ask17:19:31 Underlying Strike price Expiration date Option type
0.780EUR +122.86% -
Bid Size: -		 -
Ask Size: -		 Kuehne & Nagel Inter... 265.00 - 21/06/2024 Put
 

Master data

WKN: PN2FCS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Put
Strike price: 265.00 -
Maturity: 21/06/2024
Issue date: 24/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -67.20
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.28
Parity: -1.05
Time value: 0.41
Break-even: 260.90
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 5.58
Spread abs.: 0.04
Spread %: 10.81%
Delta: -0.29
Theta: -0.36
Omega: -19.57
Rho: -0.02
 

Quote data

Open: 0.680
High: 1.110
Low: 0.680
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -61.95%
3 Months
  -76.22%
YTD
  -49.68%
1 Year
  -80.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.350
1M High / 1M Low: 2.170 0.350
6M High / 6M Low: 3.940 0.350
High (YTD): 19/03/2024 3.940
Low (YTD): 10/06/2024 0.350
52W High: 26/10/2023 4.400
52W Low: 10/06/2024 0.350
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   1.431
Avg. volume 1M:   0.000
Avg. price 6M:   1.953
Avg. volume 6M:   0.000
Avg. price 1Y:   2.588
Avg. volume 1Y:   0.000
Volatility 1M:   221.36%
Volatility 6M:   350.48%
Volatility 1Y:   256.68%
Volatility 3Y:   -