BNP Paribas Put 200 KNIN 21.03.2025
/ DE000PG81RU2
BNP Paribas Put 200 KNIN 21.03.20.../ DE000PG81RU2 /
| 1/24/2025 9:59:48 AM |
Chg.-0.060 |
Bid4:06:05 PM |
Ask4:06:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-9.09% |
0.700
Bid Size: 7,800 |
0.720
Ask Size: 7,800 |
KUEHNE+NAGEL INT N |
200.00 CHF |
3/21/2025 |
Put |
Master data
| WKN: |
PG81RU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.61 |
| Time value: |
0.68 |
| Break-even: |
204.82 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
-0.37 |
| Theta: |
-0.08 |
| Omega: |
-11.76 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.590 |
| High: |
0.600 |
| Low: |
0.590 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.71% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.600 |
| 1M High / 1M Low: |
0.930 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
0.930 |
| Low (YTD): |
1/22/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |