BNP Paribas Knock-Out KDP
/ DE000PD7KN01
BNP Paribas Knock-Out KDP/ DE000PD7KN01 /
13/09/2024 21:37:33 |
Chg.-0.050 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
-6.94% |
- Bid Size: - |
- Ask Size: - |
Keurig Dr Pepper Inc |
44.7339 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD7KN0 |
Currency: |
EUR |
Underlying: |
Keurig Dr Pepper Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
44.7339 - |
Maturity: |
Endless |
Issue date: |
23/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.99 |
Knock-out: |
44.7339 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.0129 |
Distance to knock-out %: |
-32.66% |
Distance to strike price: |
-11.0129 |
Distance to strike price %: |
-32.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.720 |
High: |
0.720 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.22% |
1 Month |
|
|
-22.09% |
3 Months |
|
|
-34.95% |
YTD |
|
|
-37.38% |
1 Year |
|
|
-37.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.670 |
1M High / 1M Low: |
0.870 |
0.670 |
6M High / 6M Low: |
1.480 |
0.670 |
High (YTD): |
15/03/2024 |
1.480 |
Low (YTD): |
13/09/2024 |
0.670 |
52W High: |
12/10/2023 |
1.630 |
52W Low: |
13/09/2024 |
0.670 |
Avg. price 1W: |
|
0.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.776 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.052 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.168 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.92% |
Volatility 6M: |
|
44.26% |
Volatility 1Y: |
|
45.83% |
Volatility 3Y: |
|
- |