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BNP Paribas Knock-Out KDP/  DE000PN9JNN3  /

Frankfurt Zert./BNP
14/08/2024  21:50:29 Chg.+0.030 Bid21:52:44 Ask21:52:44 Underlying Strike price Expiration date Option type
1.310EUR +2.34% 1.300
Bid Size: 9,300		 1.310
Ask Size: 9,300		 Keurig Dr Pepper Inc 21.1926 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JNN
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 21.1926 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 22.782
Knock-out violated on: -
Distance to knock-out: 11.1113
Distance to knock-out %: 34.91%
Distance to strike price: 12.5567
Distance to strike price %: 39.45%

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: 1.290
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+21.30%
3 Months  
+5.65%
YTD  
+11.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.230
1M High / 1M Low: 1.290 1.080
6M High / 6M Low: 1.300 0.760
High (YTD): 04/06/2024 1.300
Low (YTD): 15/03/2024 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   1.252
Avg. volume 1W:   0.000
Avg. price 1M:   1.186
Avg. volume 1M:   0.000
Avg. price 6M:   1.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.96%
Volatility 6M:   49.59%
Volatility 1Y:   -
Volatility 3Y:   -