BNP Paribas Put 300 KHNGF 21.06.2024
/ DE000PC04979
BNP Paribas Put 300 KHNGF 21.06.2.../ DE000PC04979 /
| 4/16/2024 4:21:26 PM |
Chg.+0.660 |
Bid5:19:37 PM |
Ask5:19:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.070EUR |
+12.20% |
-
Bid Size: - |
-
Ask Size: - |
Kuehne & Nagel Inter... |
300.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
PC0497 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kuehne & Nagel International AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/14/2023 |
| Last trading day: |
4/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.02 |
| Intrinsic value: |
5.02 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.28 |
| Parity: |
5.02 |
| Time value: |
1.07 |
| Break-even: |
239.10 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
0.66% |
| Delta: |
-0.70 |
| Theta: |
-0.35 |
| Omega: |
-2.85 |
| Rho: |
-0.21 |
Quote data
| Open: |
6.040 |
| High: |
6.230 |
| Low: |
6.040 |
| Previous Close: |
5.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+79.59% |
| YTD |
|
|
+72.93% |
| 1 Year |
|
|
+4.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
7.390 |
2.440 |
| High (YTD): |
3/19/2024 |
7.390 |
| Low (YTD): |
2/29/2024 |
2.440 |
| 52W High: |
10/26/2023 |
7.480 |
| 52W Low: |
2/29/2024 |
2.440 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
4.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.221 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
212.08% |
| Volatility 1Y: |
|
152.54% |
| Volatility 3Y: |
|
- |
