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BNP Paribas Knock-Out KDP/  DE000PN8WG20  /

EUWAX
12/07/2024  21:44:05 Chg.+0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.29EUR +2.38% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 18.7717 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: 18.7717 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 20.1796
Knock-out violated on: -
Distance to knock-out: 11.2934
Distance to knock-out %: 37.83%
Distance to strike price: 12.5881
Distance to strike price %: 42.17%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -9.79%
3 Months  
+15.18%
YTD
  -6.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.23
1M High / 1M Low: 1.50 1.23
6M High / 6M Low: 1.50 0.96
High (YTD): 17/06/2024 1.50
Low (YTD): 15/03/2024 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.27%
Volatility 6M:   39.53%
Volatility 1Y:   -
Volatility 3Y:   -