BNP Paribas Call 180 KNIN 19.12.2.../  DE000PL0U734  /

EUWAX
1/9/2025  9:49:28 AM Chg.-0.45 Bid5:20:01 PM Ask5:20:01 PM Underlying Strike price Expiration date Option type
3.13EUR -12.57% -
Bid Size: -
-
Ask Size: -
KUEHNE+NAGEL INT N 180.00 CHF 12/19/2025 Call
 

Master data

WKN: PL0U73
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Warrant
Option type: Call
Strike price: 180.00 CHF
Maturity: 12/19/2025
Issue date: 11/6/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.20
Leverage: Yes

Calculated values

Fair value: 4.14
Intrinsic value: 2.86
Implied volatility: 0.15
Historic volatility: 0.26
Parity: 2.86
Time value: 0.69
Break-even: 226.94
Moneyness: 1.15
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.57%
Delta: 0.89
Theta: -0.02
Omega: 5.50
Rho: 1.50
 

Quote data

Open: 3.13
High: 3.13
Low: 3.13
Previous Close: 3.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month
  -23.47%
3 Months     -
YTD
  -12.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.63 3.58
1M High / 1M Low: 4.09 3.10
6M High / 6M Low: - -
High (YTD): 1/6/2025 3.63
Low (YTD): 1/8/2025 3.58
52W High: - -
52W Low: - -
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -