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BNP Paribas Knock-Out KDP/  DE000PC0ZJK5  /

Frankfurt Zert./BNP
7/12/2024  9:50:27 PM Chg.-0.030 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
0.280EUR -9.68% 0.290
Bid Size: 10,000		 0.300
Ask Size: 10,000		 Keurig Dr Pepper Inc 35.5065 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0ZJK
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 35.5065 -
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.32
Knock-out: 35.5065
Knock-out violated on: -
Distance to knock-out: -5.6555
Distance to knock-out %: -18.95%
Distance to strike price: -5.6555
Distance to strike price %: -18.95%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+55.56%
3 Months
  -47.17%
YTD  
+12.00%
1 Year
  -31.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.350 0.120
6M High / 6M Low: 0.650 0.090
High (YTD): 3/15/2024 0.650
Low (YTD): 6/4/2024 0.090
52W High: 10/12/2023 0.770
52W Low: 6/4/2024 0.090
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   0.000
Volatility 1M:   226.96%
Volatility 6M:   184.51%
Volatility 1Y:   175.17%
Volatility 3Y:   -