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BNP Paribas Knock-Out KDP/  DE000PD7KM44  /

EUWAX
12/07/2024  21:46:31 Chg.+0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.740EUR +2.78% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 24.8525 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7KM4
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 24.8525 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 24.8525
Knock-out violated on: -
Distance to knock-out: 4.9985
Distance to knock-out %: 16.74%
Distance to strike price: 4.9985
Distance to strike price %: 16.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.91%
3 Months  
+29.82%
YTD
  -13.95%
1 Year
  -2.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.680
1M High / 1M Low: 0.940 0.680
6M High / 6M Low: 0.960 0.420
High (YTD): 04/06/2024 0.960
Low (YTD): 15/03/2024 0.420
52W High: 02/08/2023 1.050
52W Low: 15/03/2024 0.420
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.824
Avg. volume 1M:   0.000
Avg. price 6M:   0.721
Avg. volume 6M:   11.024
Avg. price 1Y:   0.763
Avg. volume 1Y:   22.656
Volatility 1M:   52.17%
Volatility 6M:   75.50%
Volatility 1Y:   76.15%
Volatility 3Y:   -