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BNP Paribas Knock-Out KDP/  DE000PD7KN27  /

EUWAX
09/08/2024  21:46:59 Chg.-0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.580EUR -1.69% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 40.6326 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD7KN2
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 40.6326 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.37
Knock-out: 40.6326
Knock-out violated on: -
Distance to knock-out: -9.2744
Distance to knock-out %: -29.58%
Distance to strike price: -9.2744
Distance to strike price %: -29.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -29.27%
3 Months
  -10.77%
YTD
  -18.31%
1 Year
  -17.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.560
1M High / 1M Low: 0.820 0.540
6M High / 6M Low: 1.110 0.540
High (YTD): 15/03/2024 1.110
Low (YTD): 02/08/2024 0.540
52W High: 12/10/2023 1.250
52W Low: 02/08/2024 0.540
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.672
Avg. volume 1M:   0.000
Avg. price 6M:   0.792
Avg. volume 6M:   0.000
Avg. price 1Y:   0.824
Avg. volume 1Y:   0.000
Volatility 1M:   72.71%
Volatility 6M:   66.27%
Volatility 1Y:   65.30%
Volatility 3Y:   -