BNP Paribas Put 50 KGX 21.06.2024/  DE000PE86394  /

EUWAX
2024-05-24  6:09:52 PM Chg.+0.070 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.520EUR +15.56% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 50.00 - 2024-06-21 Put
 

Master data

WKN: PE8639
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.57
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.46
Implied volatility: 0.48
Historic volatility: 0.37
Parity: 0.46
Time value: 0.07
Break-even: 44.70
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 3.92%
Delta: -0.74
Theta: -0.03
Omega: -6.35
Rho: -0.03
 

Quote data

Open: 0.500
High: 0.520
Low: 0.430
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month
  -24.64%
3 Months
  -42.22%
YTD
  -56.30%
1 Year
  -70.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.450
1M High / 1M Low: 0.810 0.450
6M High / 6M Low: 1.730 0.380
High (YTD): 2024-01-05 1.370
Low (YTD): 2024-03-22 0.380
52W High: 2023-10-27 2.200
52W Low: 2024-03-22 0.380
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.872
Avg. volume 6M:   0.000
Avg. price 1Y:   1.248
Avg. volume 1Y:   0.000
Volatility 1M:   166.10%
Volatility 6M:   129.90%
Volatility 1Y:   104.10%
Volatility 3Y:   -