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BNP Paribas Knock-Out KDP/  DE000PD7KN01  /

EUWAX
10/16/2024  3:46:17 PM Chg.+0.010 Bid4:04:05 PM Ask4:04:05 PM Underlying Strike price Expiration date Option type
0.730EUR +1.39% 0.730
Bid Size: 26,400		 0.740
Ask Size: 26,400		 Keurig Dr Pepper Inc 44.5428 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD7KN0
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 44.5428 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.65
Knock-out: 44.5428
Knock-out violated on: -
Distance to knock-out: -10.6925
Distance to knock-out %: -31.59%
Distance to strike price: -10.6925
Distance to strike price %: -31.59%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month  
+5.80%
3 Months
  -34.82%
YTD
  -31.78%
1 Year
  -53.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.720
1M High / 1M Low: 0.790 0.620
6M High / 6M Low: 1.370 0.620
High (YTD): 3/15/2024 1.480
Low (YTD): 9/23/2024 0.620
52W High: 10/16/2023 1.570
52W Low: 9/23/2024 0.620
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   0.945
Avg. volume 6M:   0.000
Avg. price 1Y:   1.118
Avg. volume 1Y:   0.000
Volatility 1M:   49.56%
Volatility 6M:   46.70%
Volatility 1Y:   43.04%
Volatility 3Y:   -