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BNP Paribas Knock-Out KDP/  DE000PN9PHJ0  /

EUWAX
7/12/2024  9:46:38 PM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.590EUR +3.51% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 26.3664 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PHJ
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 26.3664 USD
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.14
Knock-out: 28.3439
Knock-out violated on: -
Distance to knock-out: 3.7853
Distance to knock-out %: 12.68%
Distance to strike price: 5.6038
Distance to strike price %: 18.77%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -19.18%
3 Months  
+40.48%
YTD
  -18.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.530
1M High / 1M Low: 0.790 0.530
6M High / 6M Low: 0.810 0.280
High (YTD): 6/4/2024 0.810
Low (YTD): 3/15/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   14.173
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.66%
Volatility 6M:   98.01%
Volatility 1Y:   -
Volatility 3Y:   -