BNP Paribas Put 220 KNIN 19.12.2025
/ DE000PL4UKL3
BNP Paribas Put 220 KNIN 19.12.20.../ DE000PL4UKL3 /
| 1/9/2025 4:20:12 PM |
Chg.+0.290 |
Bid5:07:48 PM |
Ask5:07:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
+8.98% |
3.520
Bid Size: 4,500 |
3.540
Ask Size: 4,500 |
KUEHNE+NAGEL INT N |
220.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
PL4UKL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/7/2025 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
1.40 |
| Time value: |
1.87 |
| Break-even: |
201.28 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
-0.48 |
| Theta: |
-0.03 |
| Omega: |
-3.22 |
| Rho: |
-1.30 |
Quote data
| Open: |
3.520 |
| High: |
3.680 |
| Low: |
3.520 |
| Previous Close: |
3.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |