BNP Paribas Put 200 KHNGF 20.06.2025
/ DE000PC6NYB6
BNP Paribas Put 200 KHNGF 20.06.2.../ DE000PC6NYB6 /
| 1/24/2025 1:20:15 PM |
Chg.+0.020 |
Bid1:57:49 PM |
Ask1:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+1.55% |
1.310
Bid Size: 6,500 |
1.330
Ask Size: 6,500 |
Kuehne & Nagel Inter... |
200.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
PC6NYB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kuehne & Nagel International AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-1.77 |
| Time value: |
1.33 |
| Break-even: |
186.70 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
-0.31 |
| Theta: |
-0.06 |
| Omega: |
-5.08 |
| Rho: |
-0.33 |
Quote data
| Open: |
1.240 |
| High: |
1.310 |
| Low: |
1.230 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.61% |
| 1 Month |
|
|
-10.27% |
| 3 Months |
|
|
+12.93% |
| YTD |
|
|
+3.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.280 |
| 1M High / 1M Low: |
1.640 |
1.260 |
| 6M High / 6M Low: |
1.690 |
0.520 |
| High (YTD): |
1/13/2025 |
1.640 |
| Low (YTD): |
1/21/2025 |
1.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.82% |
| Volatility 6M: |
|
128.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |