BNP Paribas Put 200 KHNGF 20.06.2025
/ DE000PC6NYB6
BNP Paribas Put 200 KHNGF 20.06.2.../ DE000PC6NYB6 /
23/01/2025 16:20:22 |
Chg.-0.050 |
Bid17:19:49 |
Ask17:19:49 |
Underlying |
Strike price |
Expiration date |
Option type |
1.290EUR |
-3.73% |
- Bid Size: - |
- Ask Size: - |
Kuehne & Nagel Inter... |
200.00 - |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
14/03/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-15.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.24 |
Parity: |
-1.60 |
Time value: |
1.39 |
Break-even: |
186.10 |
Moneyness: |
0.93 |
Premium: |
0.14 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.02 |
Spread %: |
1.46% |
Delta: |
-0.32 |
Theta: |
-0.06 |
Omega: |
-4.99 |
Rho: |
-0.34 |
Quote data
Open: |
1.260 |
High: |
1.350 |
Low: |
1.260 |
Previous Close: |
1.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.83% |
1 Month |
|
|
-11.64% |
3 Months |
|
|
-2.27% |
YTD |
|
|
+2.38% |
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): |
13/01/2025 |
1.640 |
Low (YTD): |
21/01/2025 |
1.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.432 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.110 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.47% |
Volatility 6M: |
|
128.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |