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BNP Paribas Knock-Out KDP/  DE000PD7KN01  /

EUWAX
2024-07-12  9:46:31 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.12EUR -2.61% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 44.6289 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD7KN0
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 44.6289 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.59
Knock-out: 44.6289
Knock-out violated on: -
Distance to knock-out: -14.7779
Distance to knock-out %: -49.51%
Distance to strike price: -14.7779
Distance to strike price %: -49.51%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+9.80%
3 Months
  -18.84%
YTD  
+4.67%
1 Year
  -7.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.12
1M High / 1M Low: 1.20 0.97
6M High / 6M Low: 1.48 0.93
High (YTD): 2024-03-15 1.48
Low (YTD): 2024-06-04 0.93
52W High: 2023-10-12 1.63
52W Low: 2024-06-04 0.93
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   41.99%
Volatility 6M:   42.64%
Volatility 1Y:   44.83%
Volatility 3Y:   -