BNP Paribas Put 200 KHNGF 19.12.2.../  DE000PC6NYC4  /

EUWAX
24/01/2025  10:05:15 Chg.-0.06 Bid20:00:01 Ask20:00:01 Underlying Strike price Expiration date Option type
1.86EUR -3.13% -
Bid Size: -
-
Ask Size: -
Kuehne & Nagel Inter... 200.00 - 19/12/2025 Put
 

Master data

WKN: PC6NYC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 19/12/2025
Issue date: 14/03/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.16
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -1.77
Time value: 1.95
Break-even: 180.50
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 1.04%
Delta: -0.31
Theta: -0.04
Omega: -3.50
Rho: -0.79
 

Quote data

Open: 1.85
High: 1.86
Low: 1.85
Previous Close: 1.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.08%
1 Month
  -18.42%
3 Months  
+2.20%
YTD
  -5.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.14 1.84
1M High / 1M Low: 2.28 1.84
6M High / 6M Low: 2.38 0.93
High (YTD): 15/01/2025 2.28
Low (YTD): 22/01/2025 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.23%
Volatility 6M:   94.68%
Volatility 1Y:   -
Volatility 3Y:   -