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BNP Paribas Knock-Out KDP/  DE000PN9XBN9  /

Frankfurt Zert./BNP
16/10/2024  19:20:59 Chg.-0.010 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
1.850EUR -0.54% 1.850
Bid Size: 26,400		 1.860
Ask Size: 26,400		 Keurig Dr Pepper Inc 16.9384 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XBN
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 16.9384 USD
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 18.2088
Knock-out violated on: -
Distance to knock-out: 17.1192
Distance to knock-out %: 50.57%
Distance to strike price: 18.2865
Distance to strike price %: 54.02%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+0.54%
3 Months  
+25.00%
YTD  
+19.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.780
1M High / 1M Low: 1.910 1.770
6M High / 6M Low: 1.910 1.330
High (YTD): 23/09/2024 1.910
Low (YTD): 15/03/2024 1.140
52W High: - -
52W Low: - -
Avg. price 1W:   1.810
Avg. volume 1W:   0.000
Avg. price 1M:   1.834
Avg. volume 1M:   0.000
Avg. price 6M:   1.658
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.38%
Volatility 6M:   28.43%
Volatility 1Y:   -
Volatility 3Y:   -