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BNP Paribas Knock-Out KDP/  DE000PN9XBN9  /

Frankfurt Zert./BNP
2024-07-12  9:50:32 PM Chg.+0.020 Bid9:56:47 PM Ask9:56:47 PM Underlying Strike price Expiration date Option type
1.480EUR +1.37% 1.470
Bid Size: 10,000		 1.480
Ask Size: 10,000		 Keurig Dr Pepper Inc 16.6855 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XBN
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 16.6855 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 17.9369
Knock-out violated on: -
Distance to knock-out: 13.4628
Distance to knock-out %: 45.01%
Distance to strike price: 14.6102
Distance to strike price %: 48.85%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -9.20%
3 Months  
+12.98%
YTD
  -4.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.420
1M High / 1M Low: 1.690 1.420
6M High / 6M Low: 1.700 1.140
High (YTD): 2024-06-04 1.700
Low (YTD): 2024-03-15 1.140
52W High: - -
52W Low: - -
Avg. price 1W:   1.452
Avg. volume 1W:   0.000
Avg. price 1M:   1.572
Avg. volume 1M:   0.000
Avg. price 6M:   1.452
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.07%
Volatility 6M:   34.18%
Volatility 1Y:   -
Volatility 3Y:   -