BNP Paribas Put 200 KNIN 19.09.2025
/ DE000PG81671
BNP Paribas Put 200 KNIN 19.09.20.../ DE000PG81671 /
| 1/23/2025 9:50:47 AM |
Chg.+0.08 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+5.16% |
-
Bid Size: - |
-
Ask Size: - |
KUEHNE+NAGEL INT N |
200.00 CHF |
9/19/2025 |
Put |
Master data
| WKN: |
PG8167 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.41 |
| Time value: |
1.71 |
| Break-even: |
194.80 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
-0.39 |
| Theta: |
-0.04 |
| Omega: |
-4.95 |
| Rho: |
-0.67 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.41% |
| 1 Month |
|
|
-16.41% |
| 3 Months |
|
|
+10.88% |
| YTD |
|
|
-0.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.55 |
| 1M High / 1M Low: |
1.98 |
1.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
1.98 |
| Low (YTD): |
1/22/2025 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |