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BNP Paribas Knock-Out KDP/  DE000PE6TL29  /

EUWAX
12/07/2024  21:44:09 Chg.-0.030 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.440EUR -6.38% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 37.1971 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6TL2
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 37.1971 -
Maturity: Endless
Issue date: 16/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.65
Knock-out: 37.1971
Knock-out violated on: -
Distance to knock-out: -7.2881
Distance to knock-out %: -24.37%
Distance to strike price: -7.2881
Distance to strike price %: -24.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months
  -35.29%
YTD  
+10.00%
1 Year
  -21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.440
1M High / 1M Low: 0.510 0.270
6M High / 6M Low: 0.800 0.250
High (YTD): 15/03/2024 0.800
Low (YTD): 04/06/2024 0.250
52W High: 12/10/2023 0.930
52W Low: 04/06/2024 0.250
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   0.512
Avg. volume 6M:   0.000
Avg. price 1Y:   0.519
Avg. volume 1Y:   9.766
Volatility 1M:   122.23%
Volatility 6M:   104.62%
Volatility 1Y:   108.21%
Volatility 3Y:   -