OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KDP/  DE000PN8WG20  /

Frankfurt Zert./BNP
2024-08-09  9:50:22 PM Chg.+0.010 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
1.450EUR +0.69% 1.450
Bid Size: 9,400		 1.460
Ask Size: 9,400		 Keurig Dr Pepper Inc 18.9087 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WG2
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 18.9087 USD
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 20.3269
Knock-out violated on: -
Distance to knock-out: 12.7367
Distance to knock-out %: 40.62%
Distance to strike price: 14.0359
Distance to strike price %: 44.76%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month  
+17.89%
3 Months  
+0.69%
YTD  
+5.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.420
1M High / 1M Low: 1.490 1.230
6M High / 6M Low: 1.510 0.960
High (YTD): 2024-06-04 1.510
Low (YTD): 2024-03-15 0.960
52W High: - -
52W Low: - -
Avg. price 1W:   1.446
Avg. volume 1W:   0.000
Avg. price 1M:   1.369
Avg. volume 1M:   0.000
Avg. price 6M:   1.286
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.14%
Volatility 6M:   39.89%
Volatility 1Y:   -
Volatility 3Y:   -