BNP Paribas Put 180 KNIN 20.06.20.../  DE000PL1CLT8  /

EUWAX
1/24/2025  10:06:36 AM Chg.-0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.500EUR -5.66% -
Bid Size: -
-
Ask Size: -
KUEHNE+NAGEL INT N 180.00 CHF 6/20/2025 Put
 

Master data

WKN: PL1CLT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Warrant
Option type: Put
Strike price: 180.00 CHF
Maturity: 6/20/2025
Issue date: 11/14/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.88
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -2.72
Time value: 0.56
Break-even: 184.86
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 3.70%
Delta: -0.21
Theta: -0.04
Omega: -8.00
Rho: -0.20
 

Quote data

Open: 0.490
High: 0.500
Low: 0.490
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -31.51%
3 Months     -
YTD
  -12.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.500
1M High / 1M Low: 0.720 0.500
6M High / 6M Low: - -
High (YTD): 1/15/2025 0.720
Low (YTD): 1/22/2025 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -