OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KDP/  DE000PN9JNN3  /

Frankfurt Zert./BNP
2024-07-12  9:50:24 PM Chg.+0.020 Bid9:54:46 PM Ask9:54:46 PM Underlying Strike price Expiration date Option type
1.080EUR +1.89% 1.080
Bid Size: 10,000		 1.090
Ask Size: 10,000		 Keurig Dr Pepper Inc 21.0114 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JNN
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 21.0114 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 22.5873
Knock-out violated on: -
Distance to knock-out: 9.0792
Distance to knock-out %: 30.42%
Distance to strike price: 10.5284
Distance to strike price %: 35.27%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -12.20%
3 Months  
+18.68%
YTD
  -8.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 1.020
1M High / 1M Low: 1.290 1.020
6M High / 6M Low: 1.300 0.760
High (YTD): 2024-06-04 1.300
Low (YTD): 2024-03-15 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   1.052
Avg. volume 1W:   0.000
Avg. price 1M:   1.171
Avg. volume 1M:   0.000
Avg. price 6M:   1.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.15%
Volatility 6M:   49.96%
Volatility 1Y:   -
Volatility 3Y:   -