BNP Paribas Put 200 KHNGF 20.06.2025
/ DE000PC6NYB6
BNP Paribas Put 200 KHNGF 20.06.2.../ DE000PC6NYB6 /
| 1/24/2025 10:05:15 AM |
Chg.-0.06 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-4.65% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.54% |
| 1 Month |
|
|
-24.07% |
| 3 Months |
|
|
+2.50% |
| YTD |
|
|
-6.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.22 |
| 1M High / 1M Low: |
1.65 |
1.22 |
| 6M High / 6M Low: |
1.71 |
0.52 |
| High (YTD): |
1/15/2025 |
1.65 |
| Low (YTD): |
1/22/2025 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.63% |
| Volatility 6M: |
|
126.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |