BNP Paribas Put 200 KHNGF 19.12.2025
/ DE000PC6NYC4
BNP Paribas Put 200 KHNGF 19.12.2.../ DE000PC6NYC4 /
| 1/9/2025 9:49:08 AM |
Chg.+0.27 |
Bid4:18:24 PM |
Ask4:18:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+13.85% |
2.17
Bid Size: 6,000 |
2.19
Ask Size: 6,000 |
Kuehne & Nagel Inter... |
200.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC6NYC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kuehne & Nagel International AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-2.00 |
| Time value: |
2.00 |
| Break-even: |
180.00 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
-0.30 |
| Theta: |
-0.04 |
| Omega: |
-3.35 |
| Rho: |
-0.82 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.69% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
+23.33% |
| YTD |
|
|
+12.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.92 |
| 1M High / 1M Low: |
2.38 |
1.91 |
| 6M High / 6M Low: |
2.38 |
0.93 |
| High (YTD): |
1/3/2025 |
1.96 |
| Low (YTD): |
1/7/2025 |
1.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.83% |
| Volatility 6M: |
|
94.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |