BNP Paribas Put 180 KNIN 19.12.2025
/ DE000PL4UKK5
BNP Paribas Put 180 KNIN 19.12.20.../ DE000PL4UKK5 /
1/24/2025 3:20:15 PM |
Chg.+0.010 |
Bid3:49:59 PM |
Ask3:49:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
+0.97% |
1.060 Bid Size: 7,100 |
1.080 Ask Size: 7,100 |
KUEHNE+NAGEL INT N |
180.00 CHF |
12/19/2025 |
Put |
Master data
WKN: |
PL4UKK |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
KUEHNE+NAGEL INT N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 CHF |
Maturity: |
12/19/2025 |
Issue date: |
1/7/2025 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-20.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.26 |
Parity: |
-2.72 |
Time value: |
1.06 |
Break-even: |
179.86 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
1.92% |
Delta: |
-0.24 |
Theta: |
-0.03 |
Omega: |
-5.01 |
Rho: |
-0.57 |
Quote data
Open: |
0.990 |
High: |
1.040 |
Low: |
0.990 |
Previous Close: |
1.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.05% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.210 |
1.030 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |