OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KDP/  DE000PD7KM44  /

EUWAX
09/08/2024  21:47:03 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.890EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 25.0341 - 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: 25.0341 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
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): 04/06/2024 0.960
Low (YTD): 15/03/2024 0.420
52W High: 16/08/2023 0.990
52W Low: 15/03/2024 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:   -