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BNP Paribas Knock-Out KDP/  DE000PN9PX76  /

EUWAX
2024-07-12  9:46:38 PM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.600EUR +3.45% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 26.3664 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PX7
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 26.3664 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.05
Knock-out: 26.3664
Knock-out violated on: -
Distance to knock-out: 5.6038
Distance to knock-out %: 18.77%
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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.92%
3 Months  
+39.53%
YTD
  -17.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.540
1M High / 1M Low: 0.800 0.540
6M High / 6M Low: 0.820 0.290
High (YTD): 2024-06-04 0.820
Low (YTD): 2024-03-15 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.19%
Volatility 6M:   97.04%
Volatility 1Y:   -
Volatility 3Y:   -