BNP Paribas Put 42 KGX 21.06.2024
/ DE000PN4ZC33
BNP Paribas Put 42 KGX 21.06.2024/ DE000PN4ZC33 /
| 5/24/2024 6:09:29 PM |
Chg.+0.011 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
42.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
PN4ZC3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
6/20/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-67.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
-0.34 |
| Time value: |
0.07 |
| Break-even: |
41.33 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.02 |
| Spread %: |
28.85% |
| Delta: |
-0.22 |
| Theta: |
-0.03 |
| Omega: |
-14.75 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.055 |
| Low: |
0.039 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-73.81% |
| 3 Months |
|
|
-85.53% |
| YTD |
|
|
-90.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.044 |
| 1M High / 1M Low: |
0.240 |
0.044 |
| 6M High / 6M Low: |
1.010 |
0.044 |
| High (YTD): |
1/5/2024 |
0.730 |
| Low (YTD): |
5/23/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.87% |
| Volatility 6M: |
|
185.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
