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BNP Paribas Knock-Out KDP/  DE000PN9JNN3  /

EUWAX
10/16/2024  6:37:33 PM Chg.0.00 Bid10/16/2024 Ask10/16/2024 Underlying Strike price Expiration date Option type
1.45EUR 0.00% 1.45
Bid Size: 26,400		 1.46
Ask Size: 26,400		 Keurig Dr Pepper Inc 21.372 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JNN
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 21.372 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 22.9749
Knock-out violated on: -
Distance to knock-out: 12.7399
Distance to knock-out %: 37.64%
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: 1.44
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month     0.00%
3 Months  
+33.03%
YTD  
+22.88%
1 Year  
+79.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.37
1M High / 1M Low: 1.51 1.37
6M High / 6M Low: 1.51 0.93
High (YTD): 9/23/2024 1.51
Low (YTD): 3/15/2024 0.76
52W High: 9/23/2024 1.51
52W Low: 3/15/2024 0.76
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   25.35%
Volatility 6M:   37.59%
Volatility 1Y:   43.82%
Volatility 3Y:   -