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BNP Paribas Knock-Out KDP/  DE000PN9PX76  /

EUWAX
09/08/2024  21:47:06 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.750EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 26.559 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PX7
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 26.559 USD
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 26.559
Knock-out violated on: -
Distance to knock-out: 7.0274
Distance to knock-out %: 22.41%
Distance to strike price: 7.0274
Distance to strike price %: 22.41%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+38.89%
3 Months     0.00%
YTD  
+2.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.730
1M High / 1M Low: 0.800 0.540
6M High / 6M Low: 0.820 0.290
High (YTD): 04/06/2024 0.820
Low (YTD): 15/03/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.674
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.91%
Volatility 6M:   95.62%
Volatility 1Y:   -
Volatility 3Y:   -