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BNP Paribas Knock-Out KDP/  DE000PN9XBM1  /

EUWAX
10/16/2024  7:48:09 PM Chg.-0.01 Bid7:58:38 PM Ask7:58:38 PM Underlying Strike price Expiration date Option type
1.54EUR -0.65% 1.55
Bid Size: 26,400		 1.56
Ask Size: 26,400		 Keurig Dr Pepper Inc 20.2339 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: 20.2339 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 21.7514
Knock-out violated on: -
Distance to knock-out: 13.8641
Distance to knock-out %: 40.96%
Distance to strike price: 15.2585
Distance to strike price %: 45.08%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month
  -0.65%
3 Months  
+29.41%
YTD  
+20.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.48
1M High / 1M Low: 1.61 1.47
6M High / 6M Low: 1.61 1.03
High (YTD): 9/23/2024 1.61
Low (YTD): 3/15/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.80%
Volatility 6M:   35.09%
Volatility 1Y:   -
Volatility 3Y:   -