OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KDP/  DE000PN9XBM1  /

EUWAX
11/8/2024  9:49:16 PM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.20EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 20.3438 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XBM
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 20.3438 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 21.8696
Knock-out violated on: -
Distance to knock-out: 10.2358
Distance to knock-out %: 33.41%
Distance to strike price: 11.6594
Distance to strike price %: 38.05%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -20.00%
3 Months
  -10.45%
YTD
  -6.25%
1 Year  
+7.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.14
1M High / 1M Low: 1.56 1.14
6M High / 6M Low: 1.61 1.13
High (YTD): 9/23/2024 1.61
Low (YTD): 3/15/2024 0.85
52W High: 9/23/2024 1.61
52W Low: 3/15/2024 0.85
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   51.81%
Volatility 6M:   35.63%
Volatility 1Y:   41.44%
Volatility 3Y:   -