OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KDP/  DE000PN81834  /

Frankfurt Zert./BNP
7/16/2024  3:35:33 PM Chg.0.000 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.400
Bid Size: 9,900		 0.410
Ask Size: 9,900		 Keurig Dr Pepper Inc 28.6478 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8183
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 28.6478 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.49
Knock-out: 28.6478
Knock-out violated on: -
Distance to knock-out: 3.6907
Distance to knock-out %: 12.31%
Distance to strike price: 3.6907
Distance to strike price %: 12.31%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month
  -26.42%
3 Months  
+62.50%
YTD
  -27.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.590 0.330
6M High / 6M Low: 0.620 0.090
High (YTD): 6/4/2024 0.620
Low (YTD): 3/15/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   0.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.06%
Volatility 6M:   178.57%
Volatility 1Y:   -
Volatility 3Y:   -