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BNP Paribas Knock-Out KDP/  DE000PC5WBE1  /

Frankfurt Zert./BNP
16/10/2024  20:20:49 Chg.-0.020 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
1.200EUR -1.64% 1.210
Bid Size: 26,400		 1.220
Ask Size: 26,400		 Keurig Dr Pepper Inc 23.9348 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5WBE
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 23.9348 USD
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 23.9348
Knock-out violated on: -
Distance to knock-out: 11.8579
Distance to knock-out %: 35.03%
Distance to strike price: 11.8579
Distance to strike price %: 35.03%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -2.44%
3 Months  
+39.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.140
1M High / 1M Low: 1.290 1.140
6M High / 6M Low: 1.290 0.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.176
Avg. volume 1W:   0.000
Avg. price 1M:   1.211
Avg. volume 1M:   0.000
Avg. price 6M:   1.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.44%
Volatility 6M:   46.72%
Volatility 1Y:   -
Volatility 3Y:   -