OverviewChartNewsTraderScreen

BNP Paribas Put 285 KHNGF 21.06.2.../  DE000PN2FCV2  /

Frankfurt Zert./BNP
5/10/2024  4:21:06 PM Chg.-0.520 Bid5:19:52 PM Ask5:19:52 PM Underlying Strike price Expiration date Option type
3.970EUR -11.58% -
Bid Size: -		 -
Ask Size: -		 Kuehne & Nagel Inter... 285.00 - 6/21/2024 Put
 

Master data

WKN: PN2FCV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Put
Strike price: 285.00 -
Maturity: 6/21/2024
Issue date: 4/24/2023
Last trading day: 5/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.68
Leverage: Yes

Calculated values

Fair value: 3.52
Intrinsic value: 3.52
Implied volatility: 0.45
Historic volatility: 0.28
Parity: 3.52
Time value: 0.22
Break-even: 247.60
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 1.08%
Delta: -0.82
Theta: -0.11
Omega: -5.45
Rho: -0.21
 

Quote data

Open: 3.800
High: 3.970
Low: 3.740
Previous Close: 4.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.94%
3 Months  
+72.61%
YTD  
+56.30%
1 Year
  -15.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.610 3.970
6M High / 6M Low: 5.880 1.550
High (YTD): 3/19/2024 5.880
Low (YTD): 2/29/2024 1.550
52W High: 10/26/2023 6.100
52W Low: 2/29/2024 1.550
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.890
Avg. volume 1M:   0.000
Avg. price 6M:   3.587
Avg. volume 6M:   0.000
Avg. price 1Y:   4.102
Avg. volume 1Y:   0.000
Volatility 1M:   131.98%
Volatility 6M:   254.62%
Volatility 1Y:   187.59%
Volatility 3Y:   -