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BNP Paribas Knock-Out KDP/  DE000PE6EA37  /

EUWAX
12/07/2024  21:41:44 Chg.-0.040 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.800EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 41.2555 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6EA3
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 41.2555 -
Maturity: Endless
Issue date: 07/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.55
Knock-out: 38.1613
Knock-out violated on: -
Distance to knock-out: -8.3103
Distance to knock-out %: -27.84%
Distance to strike price: -11.4045
Distance to strike price %: -38.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+14.29%
3 Months
  -24.53%
YTD  
+5.26%
1 Year
  -12.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.800
1M High / 1M Low: 0.880 0.640
6M High / 6M Low: 1.170 0.610
High (YTD): 15/03/2024 1.170
Low (YTD): 04/06/2024 0.610
52W High: 12/10/2023 1.300
52W Low: 04/06/2024 0.610
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   0.880
Avg. volume 6M:   0.000
Avg. price 1Y:   0.884
Avg. volume 1Y:   0.000
Volatility 1M:   61.11%
Volatility 6M:   59.14%
Volatility 1Y:   61.77%
Volatility 3Y:   -