BNP Paribas Call 280 KHNGF 21.03..../  DE000PC7Z2Y8  /

EUWAX
2024-06-03  10:09:20 AM Chg.+0.14 Bid2:07:12 PM Ask2:07:12 PM Underlying Strike price Expiration date Option type
1.52EUR +10.14% 1.49
Bid Size: 5,400
1.51
Ask Size: 5,400
Kuehne & Nagel Inter... 280.00 - 2025-03-21 Call
 

Master data

WKN: PC7Z2Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-03-21
Issue date: 2024-04-09
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.46
Leverage: Yes

Calculated values

Fair value: 2.11
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.28
Parity: -1.98
Time value: 1.49
Break-even: 294.90
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 1.36%
Delta: 0.45
Theta: -0.04
Omega: 7.81
Rho: 0.81
 

Quote data

Open: 1.52
High: 1.52
Low: 1.52
Previous Close: 1.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+72.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.04
1M High / 1M Low: 1.38 0.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -