BNP Paribas Knock-Out KDP/  DE000PC7JPY2  /

EUWAX
12/07/2024  21:48:13 Chg.+0.030 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.210EUR +16.67% -
Bid Size: -
-
Ask Size: -
Keurig Dr Pepper Inc 30.6433 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7JPY
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 30.6433 USD
Maturity: Endless
Issue date: 02/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.91
Knock-out: 30.6433
Knock-out violated on: -
Distance to knock-out: 1.6707
Distance to knock-out %: 5.60%
Distance to strike price: 1.6707
Distance to strike price %: 5.60%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.210
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.24%
3 Months  
+400.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.410 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -