BNP Paribas Put 250 KHNGF 20.06.2025
/ DE000PC1MCG4
BNP Paribas Put 250 KHNGF 20.06.2.../ DE000PC1MCG4 /
| 6/3/2024 9:09:40 AM |
Chg.-0.27 |
Bid1:59:58 PM |
Ask1:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
-9.85% |
2.53
Bid Size: 4,800 |
2.55
Ask Size: 4,800 |
Kuehne & Nagel Inter... |
250.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
PC1MCG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kuehne & Nagel International AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-1.02 |
| Time value: |
2.57 |
| Break-even: |
224.30 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
-0.34 |
| Theta: |
-0.03 |
| Omega: |
-3.48 |
| Rho: |
-1.21 |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
2.47 |
| Previous Close: |
2.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.54% |
| 1 Month |
|
|
-32.33% |
| 3 Months |
|
|
-25.60% |
| YTD |
|
|
-15.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.74 |
| 1M High / 1M Low: |
3.66 |
2.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/20/2024 |
4.25 |
| Low (YTD): |
2/29/2024 |
2.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
