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BNP Paribas Knock-Out KDP/  DE000PN9H1W1  /

EUWAX
12/07/2024  21:44:49 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.09EUR +1.87% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 21.0114 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9H1W
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 21.0114 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 21.0114
Knock-out violated on: -
Distance to knock-out: 10.6438
Distance to knock-out %: 35.59%
Distance to strike price: 10.6438
Distance to strike price %: 35.59%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -12.10%
3 Months  
+18.48%
YTD
  -8.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.03
1M High / 1M Low: 1.30 1.03
6M High / 6M Low: 1.31 0.76
High (YTD): 04/06/2024 1.31
Low (YTD): 15/03/2024 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.85%
Volatility 6M:   48.43%
Volatility 1Y:   -
Volatility 3Y:   -