OverviewChartNewsTraderScreen

BNP Paribas Put 250 KHNGF 20.06.2.../  DE000PC1MCG4  /

Frankfurt Zert./BNP
1/8/2025  4:20:13 PM Chg.+0.070 Bid5:18:51 PM Ask5:18:51 PM Underlying Strike price Expiration date Option type
5.300EUR +1.34% -
Bid Size: -		 -
Ask Size: -		 Kuehne & Nagel Inter... 250.00 - 6/20/2025 Put
 

Master data

WKN: PC1MCG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 6/20/2025
Issue date: 12/11/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.14
Leverage: Yes

Calculated values

Fair value: 3.22
Intrinsic value: 3.05
Implied volatility: 0.61
Historic volatility: 0.24
Parity: 3.05
Time value: 2.25
Break-even: 197.00
Moneyness: 1.14
Premium: 0.10
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 0.76%
Delta: -0.53
Theta: -0.10
Omega: -2.21
Rho: -0.76
 

Quote data

Open: 5.180
High: 5.340
Low: 5.150
Previous Close: 5.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+6.43%
3 Months  
+31.51%
YTD  
+2.91%
1 Year  
+72.08%
3 Years     -
5 Years     -
1W High / 1W Low: 5.340 5.230
1M High / 1M Low: 5.940 5.010
6M High / 6M Low: 5.940 1.860
High (YTD): 1/3/2025 5.340
Low (YTD): 1/7/2025 5.230
52W High: 12/20/2024 5.940
52W Low: 7/31/2024 1.860
Avg. price 1W:   5.277
Avg. volume 1W:   0.000
Avg. price 1M:   5.426
Avg. volume 1M:   0.000
Avg. price 6M:   3.788
Avg. volume 6M:   0.000
Avg. price 1Y:   3.408
Avg. volume 1Y:   0.000
Volatility 1M:   55.68%
Volatility 6M:   95.27%
Volatility 1Y:   103.99%
Volatility 3Y:   -