BNP Paribas Knock-Out KDP
/ DE000PN9H1W1
BNP Paribas Knock-Out KDP/ DE000PN9H1W1 /
| 16/10/2024 21:37:17 |
Chg.-0.01 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
-0.69% |
-
Bid Size: - |
-
Ask Size: - |
Keurig Dr Pepper Inc |
21.372 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9H1W |
| Currency: |
EUR |
| Underlying: |
Keurig Dr Pepper Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.372 USD |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
21.372 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.2127 |
| Distance to knock-out %: |
41.99% |
| Distance to strike price: |
14.2127 |
| Distance to strike price %: |
41.99% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.45 |
| High: |
1.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
+32.11% |
| YTD |
|
|
+21.01% |
| 1 Year |
|
|
+75.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.38 |
| 1M High / 1M Low: |
1.52 |
1.38 |
| 6M High / 6M Low: |
1.52 |
0.94 |
| High (YTD): |
23/09/2024 |
1.52 |
| Low (YTD): |
15/03/2024 |
0.76 |
| 52W High: |
23/09/2024 |
1.52 |
| 52W Low: |
15/03/2024 |
0.76 |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.14 |
| Avg. volume 1Y: |
|
3.40 |
| Volatility 1M: |
|
25.46% |
| Volatility 6M: |
|
37.97% |
| Volatility 1Y: |
|
43.39% |
| Volatility 3Y: |
|
- |
