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BNP Paribas Knock-Out KDP/  DE000PN8WG20  /

Frankfurt Zert./BNP
12/07/2024  21:50:25 Chg.+0.020 Bid21:56:06 Ask21:56:06 Underlying Strike price Expiration date Option type
1.290EUR +1.57% 1.280
Bid Size: 10,000		 1.290
Ask Size: 10,000		 Keurig Dr Pepper Inc 18.7717 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WG2
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 18.7717 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 20.1796
Knock-out violated on: -
Distance to knock-out: 11.4065
Distance to knock-out %: 38.14%
Distance to strike price: 12.6974
Distance to strike price %: 42.45%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -9.79%
3 Months  
+15.18%
YTD
  -5.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.230
1M High / 1M Low: 1.490 1.230
6M High / 6M Low: 1.510 0.960
High (YTD): 04/06/2024 1.510
Low (YTD): 15/03/2024 0.960
52W High: - -
52W Low: - -
Avg. price 1W:   1.258
Avg. volume 1W:   0.000
Avg. price 1M:   1.378
Avg. volume 1M:   0.000
Avg. price 6M:   1.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.95%
Volatility 6M:   40.44%
Volatility 1Y:   -
Volatility 3Y:   -