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BNP Paribas Knock-Out KDP/  DE000PD7KN27  /

EUWAX
9/13/2024  9:37:33 PM Chg.-0.040 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.310EUR -11.43% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 40.6852 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD7KN2
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 40.6852 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.95
Knock-out: 40.6852
Knock-out violated on: -
Distance to knock-out: -6.9642
Distance to knock-out %: -20.65%
Distance to strike price: -6.9642
Distance to strike price %: -20.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -36.73%
3 Months
  -52.31%
YTD
  -56.34%
1 Year
  -56.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.510 0.310
6M High / 6M Low: 1.110 0.310
High (YTD): 3/15/2024 1.110
Low (YTD): 9/13/2024 0.310
52W High: 10/12/2023 1.250
52W Low: 9/13/2024 0.310
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   0.000
Avg. price 1Y:   0.796
Avg. volume 1Y:   0.000
Volatility 1M:   96.17%
Volatility 6M:   73.03%
Volatility 1Y:   70.07%
Volatility 3Y:   -