BNP Paribas Knock-Out KDP
/ DE000PD7KM44
BNP Paribas Knock-Out KDP/ DE000PD7KM44 /
8/9/2024 9:47:03 PM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Keurig Dr Pepper Inc |
25.0341 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD7KM4 |
Currency: |
EUR |
Underlying: |
Keurig Dr Pepper Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.0341 - |
Maturity: |
Endless |
Issue date: |
6/23/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.52 |
Knock-out: |
25.0341 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.3241 |
Distance to knock-out %: |
20.17% |
Distance to strike price: |
6.3241 |
Distance to strike price %: |
20.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.890 |
High: |
0.900 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.32% |
1 Month |
|
|
+30.88% |
3 Months |
|
|
0.00% |
YTD |
|
|
+3.49% |
1 Year |
|
|
-6.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.870 |
1M High / 1M Low: |
0.940 |
0.680 |
6M High / 6M Low: |
0.960 |
0.420 |
High (YTD): |
6/4/2024 |
0.960 |
Low (YTD): |
3/15/2024 |
0.420 |
52W High: |
8/16/2023 |
0.990 |
52W Low: |
3/15/2024 |
0.420 |
Avg. price 1W: |
|
0.894 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.814 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.740 |
Avg. volume 6M: |
|
11.024 |
Avg. price 1Y: |
|
0.758 |
Avg. volume 1Y: |
|
22.656 |
Volatility 1M: |
|
55.47% |
Volatility 6M: |
|
74.29% |
Volatility 1Y: |
|
75.47% |
Volatility 3Y: |
|
- |