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BNP Paribas Knock-Out KDP/  DE000PN9PHJ0  /

EUWAX
16/10/2024  15:46:25 Chg.0.000 Bid16:07:13 Ask16:07:13 Underlying Strike price Expiration date Option type
0.950EUR 0.00% 0.950
Bid Size: 26,400		 0.960
Ask Size: 26,400		 Keurig Dr Pepper Inc 26.86 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PHJ
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 26.86 USD
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 28.8745
Knock-out violated on: -
Distance to knock-out: 7.3191
Distance to knock-out %: 21.62%
Distance to strike price: 9.1701
Distance to strike price %: 27.09%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.20%
1 Month
  -1.04%
3 Months  
+61.02%
YTD  
+31.94%
1 Year  
+179.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.870
1M High / 1M Low: 1.020 0.870
6M High / 6M Low: 1.020 0.440
High (YTD): 23/09/2024 1.020
Low (YTD): 15/03/2024 0.280
52W High: 23/09/2024 1.020
52W Low: 15/03/2024 0.280
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   0.768
Avg. volume 6M:   0.000
Avg. price 1Y:   0.648
Avg. volume 1Y:   7.031
Volatility 1M:   37.44%
Volatility 6M:   65.24%
Volatility 1Y:   83.77%
Volatility 3Y:   -