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BNP Paribas Knock-Out KDP/  DE000PE6W0Q8  /

Frankfurt Zert./BNP
12/07/2024  21:50:40 Chg.-0.030 Bid21:55:09 Ask21:55:09 Underlying Strike price Expiration date Option type
0.610EUR -4.69% 0.620
Bid Size: 10,000		 0.630
Ask Size: 10,000		 Keurig Dr Pepper Inc 39.2216 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6W0Q
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 39.2216 -
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.75
Knock-out: 36.28
Knock-out violated on: -
Distance to knock-out: -6.371
Distance to knock-out %: -21.30%
Distance to strike price: -9.3126
Distance to strike price %: -31.14%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+19.61%
3 Months
  -29.89%
YTD  
+5.17%
1 Year
  -16.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.610
1M High / 1M Low: 0.690 0.460
6M High / 6M Low: 0.980 0.420
High (YTD): 15/03/2024 0.980
Low (YTD): 04/06/2024 0.420
52W High: 12/10/2023 1.110
52W Low: 04/06/2024 0.420
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   0.000
Avg. price 1Y:   0.697
Avg. volume 1Y:   0.000
Volatility 1M:   80.08%
Volatility 6M:   75.91%
Volatility 1Y:   77.66%
Volatility 3Y:   -