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BNP Paribas Knock-Out KDP/  DE000PN9JNN3  /

Frankfurt Zert./BNP
17/09/2024  17:35:20 Chg.+0.020 Bid17:39:39 Ask17:39:39 Underlying Strike price Expiration date Option type
1.470EUR +1.38% 1.460
Bid Size: 26,400		 1.470
Ask Size: 26,400		 Keurig Dr Pepper Inc 21.3799 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JNN
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 21.3799 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 22.9834
Knock-out violated on: -
Distance to knock-out: 12.7111
Distance to knock-out %: 38.10%
Distance to strike price: 14.1519
Distance to strike price %: 42.42%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+13.08%
3 Months  
+13.95%
YTD  
+24.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.430
1M High / 1M Low: 1.480 1.290
6M High / 6M Low: 1.480 0.800
High (YTD): 13/09/2024 1.480
Low (YTD): 15/03/2024 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   1.448
Avg. volume 1W:   0.000
Avg. price 1M:   1.387
Avg. volume 1M:   0.000
Avg. price 6M:   1.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.94%
Volatility 6M:   41.01%
Volatility 1Y:   -
Volatility 3Y:   -