BNP Paribas Put 200 KNIN 21.03.2025
/ DE000PG81RU2
BNP Paribas Put 200 KNIN 21.03.20.../ DE000PG81RU2 /
| 1/8/2025 4:20:17 PM |
Chg.+0.020 |
Bid5:18:36 PM |
Ask5:18:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
KUEHNE+NAGEL INT N |
200.00 CHF |
3/21/2025 |
Put |
Master data
| WKN: |
PG81RU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-0.71 |
| Time value: |
0.69 |
| Break-even: |
205.71 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
-0.35 |
| Theta: |
-0.06 |
| Omega: |
-11.27 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.640 |
| High: |
0.690 |
| Low: |
0.620 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.94% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+4.62% |
| YTD |
|
|
+7.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.660 |
| 1M High / 1M Low: |
0.950 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.690 |
| Low (YTD): |
1/7/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |