BNP Paribas Put 45 KGX 21.06.2024
/ DE000PE86386
BNP Paribas Put 45 KGX 21.06.2024/ DE000PE86386 /
| 6/19/2024 6:15:25 PM |
Chg.-0.090 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-21.95% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
45.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
PE8638 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
2/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.37 |
| Parity: |
0.43 |
| Time value: |
0.02 |
| Break-even: |
40.50 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.04 |
| Spread %: |
9.76% |
| Delta: |
-0.89 |
| Theta: |
-0.16 |
| Omega: |
-8.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.380 |
| High: |
0.410 |
| Low: |
0.320 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+52.38% |
| 3 Months |
|
|
+28.00% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
-76.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.300 |
| 1M High / 1M Low: |
0.490 |
0.100 |
| 6M High / 6M Low: |
0.950 |
0.100 |
| High (YTD): |
1/5/2024 |
0.950 |
| Low (YTD): |
5/28/2024 |
0.100 |
| 52W High: |
10/27/2023 |
1.700 |
| 52W Low: |
5/28/2024 |
0.100 |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.809 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
529.35% |
| Volatility 6M: |
|
263.31% |
| Volatility 1Y: |
|
195.61% |
| Volatility 3Y: |
|
- |
