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BNP Paribas Knock-Out KDP/  DE000PN81834  /

Frankfurt Zert./BNP
09/08/2024  21:50:25 Chg.+0.010 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.550
Bid Size: 9,400		 0.560
Ask Size: 9,400		 Keurig Dr Pepper Inc 28.8267 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8183
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 28.8267 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.65
Knock-out: 28.8267
Knock-out violated on: -
Distance to knock-out: 4.95
Distance to knock-out %: 15.79%
Distance to strike price: 4.95
Distance to strike price %: 15.79%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+66.67%
3 Months     0.00%
YTD  
+1.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.520
1M High / 1M Low: 0.600 0.330
6M High / 6M Low: 0.620 0.090
High (YTD): 04/06/2024 0.620
Low (YTD): 15/03/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.92%
Volatility 6M:   176.58%
Volatility 1Y:   -
Volatility 3Y:   -