BNP Paribas Knock-Out KDP
/ DE000PC0ZJK5
BNP Paribas Knock-Out KDP/ DE000PC0ZJK5 /
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: |
|
- |