BNP Paribas Put 285 KHNGF 21.06.2024
/ DE000PN2FCV2
BNP Paribas Put 285 KHNGF 21.06.2.../ DE000PN2FCV2 /
| 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: |
-7.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
1.62 |
| Historic volatility: |
0.28 |
| Parity: |
1.74 |
| Time value: |
2.00 |
| Break-even: |
247.60 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
17.60 |
| Spread abs.: |
0.04 |
| Spread %: |
1.08% |
| Delta: |
-0.55 |
| Theta: |
-1.48 |
| Omega: |
-3.91 |
| Rho: |
-0.05 |
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 |
|
|
0.00% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
+56.30% |
| 1 Year |
|
|
-28.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 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: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
3.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.059 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
270.49% |
| Volatility 1Y: |
|
192.49% |
| Volatility 3Y: |
|
- |
