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BNP Paribas Knock-Out KDP/  DE000PD7KM36  /

EUWAX
10/16/2024  4:58:56 PM Chg.-0.01 Bid5:27:18 PM Ask5:27:18 PM Underlying Strike price Expiration date Option type
1.31EUR -0.76% 1.31
Bid Size: 26,400		 1.32
Ask Size: 26,400		 Keurig Dr Pepper Inc 22.8599 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7KM3
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 22.8599 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 22.8599
Knock-out violated on: -
Distance to knock-out: 10.9904
Distance to knock-out %: 32.47%
Distance to strike price: 10.9904
Distance to strike price %: 32.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month
  -0.76%
3 Months  
+36.46%
YTD  
+22.43%
1 Year  
+87.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.24
1M High / 1M Low: 1.38 1.24
6M High / 6M Low: 1.38 0.80
High (YTD): 9/23/2024 1.38
Low (YTD): 3/15/2024 0.63
52W High: 9/23/2024 1.38
52W Low: 3/15/2024 0.63
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   .98
Volatility 1M:   26.40%
Volatility 6M:   42.28%
Volatility 1Y:   49.19%
Volatility 3Y:   -