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BNP Paribas Knock-Out KDP/  DE000PD7KM51  /

EUWAX
10/16/2024  6:39:10 PM Chg.0.000 Bid10/16/2024 Ask10/16/2024 Underlying Strike price Expiration date Option type
0.870EUR 0.00% 0.870
Bid Size: 26,400		 0.880
Ask Size: 26,400		 Keurig Dr Pepper Inc 27.7562 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7KM5
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 27.7562 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 27.7562
Knock-out violated on: -
Distance to knock-out: 6.0941
Distance to knock-out %: 18.00%
Distance to strike price: 6.0941
Distance to strike price %: 18.00%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month
  -2.25%
3 Months  
+67.31%
YTD  
+33.85%
1 Year  
+210.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.800
1M High / 1M Low: 0.950 0.790
6M High / 6M Low: 0.950 0.360
High (YTD): 9/23/2024 0.950
Low (YTD): 3/15/2024 0.210
52W High: 9/23/2024 0.950
52W Low: 3/15/2024 0.210
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   0.696
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   3.906
Volatility 1M:   39.38%
Volatility 6M:   73.70%
Volatility 1Y:   97.64%
Volatility 3Y:   -