BNP Paribas Put 350 KHNGF 20.06.2025
/ DE000PC25B41
BNP Paribas Put 350 KHNGF 20.06.2.../ DE000PC25B41 /
| 2024-06-03 1:21:08 PM |
Chg.-0.090 |
Bid2:04:23 PM |
Ask2:04:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.240EUR |
-0.87% |
10.200
Bid Size: 3,300 |
10.240
Ask Size: 3,300 |
Kuehne & Nagel Inter... |
350.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
PC25B4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kuehne & Nagel International AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.98 |
| Intrinsic value: |
8.98 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
8.98 |
| Time value: |
1.27 |
| Break-even: |
247.50 |
| Moneyness: |
1.35 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.39% |
| Delta: |
-0.62 |
| Theta: |
-0.04 |
| Omega: |
-1.56 |
| Rho: |
-2.75 |
Quote data
| Open: |
10.010 |
| High: |
10.260 |
| Low: |
10.010 |
| Previous Close: |
10.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-16.41% |
| 3 Months |
|
|
-9.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.770 |
10.330 |
| 1M High / 1M Low: |
12.250 |
10.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
