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BNP Paribas Knock-Out KDP/  DE000PG1Z2K4  /

Frankfurt Zert./BNP
10/16/2024  5:21:00 PM Chg.+0.010 Bid10/16/2024 Ask10/16/2024 Underlying Strike price Expiration date Option type
1.210EUR +0.83% 1.210
Bid Size: 26,400		 1.220
Ask Size: 26,400		 Keurig Dr Pepper Inc 49.7815 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1Z2K
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 49.7815 USD
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 49.7815
Knock-out violated on: -
Distance to knock-out: -11.8913
Distance to knock-out %: -35.13%
Distance to strike price: -11.8913
Distance to strike price %: -35.13%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month  
+4.31%
3 Months
  -24.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.200
1M High / 1M Low: 1.260 1.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -