BNP Paribas Knock-Out KDP/  DE000PN81842  /

EUWAX
2024-07-12  9:45:17 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.48EUR +1.37% -
Bid Size: -
-
Ask Size: -
Keurig Dr Pepper Inc 16.7697 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8184
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 16.7697 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 16.7697
Knock-out violated on: -
Distance to knock-out: 14.4292
Distance to knock-out %: 48.34%
Distance to strike price: 14.4292
Distance to strike price %: 48.34%

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: 1.46
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -9.20%
3 Months  
+12.98%
YTD
  -5.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.42
1M High / 1M Low: 1.69 1.42
6M High / 6M Low: 1.69 1.14
High (YTD): 2024-06-17 1.69
Low (YTD): 2024-03-15 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.72%
Volatility 6M:   34.70%
Volatility 1Y:   -
Volatility 3Y:   -