BNP Paribas Knock-Out KDP/  DE000PC0ZJK5  /

Frankfurt Zert./BNP
09/08/2024  21:50:32 Chg.-0.010 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 10,000
0.130
Ask Size: 10,000
Keurig Dr Pepper Inc 35.5434 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0ZJK
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 35.5434 -
Maturity: Endless
Issue date: 11/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -24.35
Knock-out: 35.5434
Knock-out violated on: -
Distance to knock-out: -4.1852
Distance to knock-out %: -13.35%
Distance to strike price: -4.1852
Distance to strike price %: -13.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+62.16%
1 Month
  -65.71%
3 Months
  -29.41%
YTD
  -52.00%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.350 0.074
6M High / 6M Low: 0.650 0.074
High (YTD): 15/03/2024 0.650
Low (YTD): 02/08/2024 0.074
52W High: 12/10/2023 0.770
52W Low: 02/08/2024 0.074
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   334.783
Avg. price 6M:   0.323
Avg. volume 6M:   60.630
Avg. price 1Y:   0.356
Avg. volume 1Y:   30.078
Volatility 1M:   385.22%
Volatility 6M:   236.77%
Volatility 1Y:   197.61%
Volatility 3Y:   -