BNP Paribas Call 260 KNIN 20.06.2.../  DE000PG8UEX9  /

Frankfurt Zert./BNP
1/8/2025  4:20:22 PM Chg.0.000 Bid5:17:02 PM Ask5:17:02 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
KUEHNE+NAGEL INT N 260.00 CHF 6/20/2025 Call
 

Master data

WKN: PG8UEX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Warrant
Option type: Call
Strike price: 260.00 CHF
Maturity: 6/20/2025
Issue date: 9/30/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 183.08
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.26
Parity: -5.67
Time value: 0.12
Break-even: 277.59
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.69
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.08
Theta: -0.02
Omega: 15.48
Rho: 0.08
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -47.37%
3 Months
  -85.07%
YTD
  -9.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.190 0.080
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.100
Low (YTD): 1/3/2025 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -