BNP Paribas Knock-Out KDP
/ DE000PN81834
BNP Paribas Knock-Out KDP/ DE000PN81834 /
8/14/2024 9:50:27 PM |
Chg.+0.030 |
Bid9:52:44 PM |
Ask9:52:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
+5.08% |
- Bid Size: - |
- Ask Size: - |
Keurig Dr Pepper Inc |
28.8641 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8183 |
Currency: |
EUR |
Underlying: |
Keurig Dr Pepper Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.8641 USD |
Maturity: |
Endless |
Issue date: |
9/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.24 |
Knock-out: |
28.8641 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.5801 |
Distance to knock-out %: |
17.53% |
Distance to strike price: |
5.5801 |
Distance to strike price %: |
17.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.620 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+14.81% |
1 Month |
|
|
+58.97% |
3 Months |
|
|
+19.23% |
YTD |
|
|
+14.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.540 |
1M High / 1M Low: |
0.620 |
0.390 |
6M High / 6M Low: |
0.620 |
0.090 |
High (YTD): |
8/14/2024 |
0.620 |
Low (YTD): |
3/15/2024 |
0.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.498 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.404 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.58% |
Volatility 6M: |
|
176.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |