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BNP Paribas Knock-Out KDP/  DE000PN8WG20  /

EUWAX
16/10/2024  13:52:01 Chg.0.00 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
1.66EUR 0.00% 1.66
Bid Size: 8,800		 1.68
Ask Size: 8,800		 Keurig Dr Pepper Inc 19.0761 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WG2
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 19.0761 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 20.5068
Knock-out violated on: -
Distance to knock-out: 15.0077
Distance to knock-out %: 44.34%
Distance to strike price: 16.3223
Distance to strike price %: 48.22%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month     0.00%
3 Months  
+28.68%
YTD  
+20.29%
1 Year  
+64.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.58
1M High / 1M Low: 1.72 1.58
6M High / 6M Low: 1.72 1.14
High (YTD): 23/09/2024 1.72
Low (YTD): 15/03/2024 0.96
52W High: 23/09/2024 1.72
52W Low: 15/03/2024 0.96
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   22.93%
Volatility 6M:   32.38%
Volatility 1Y:   36.71%
Volatility 3Y:   -