BNP Paribas Put 180 KNIN 19.12.20.../  DE000PL4UKK5  /

EUWAX
1/24/2025  10:05:54 AM Chg.-0.04 Bid3:40:25 PM Ask3:40:25 PM Underlying Strike price Expiration date Option type
0.99EUR -3.88% 1.06
Bid Size: 7,100
1.08
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: 0.99
High: 0.99
Low: 0.99
Previous Close: 1.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.17 0.99
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
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:   -