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BNP Paribas Knock-Out KDP/  DE000PD7KLK7  /

EUWAX
13/09/2024  21:37:33 Chg.+0.04 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.12EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 25.2618 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7KLK
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 25.2618 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 27.1564
Knock-out violated on: -
Distance to knock-out: 6.5646
Distance to knock-out %: 19.47%
Distance to strike price: 8.4592
Distance to strike price %: 25.09%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month  
+16.67%
3 Months  
+28.74%
YTD  
+31.76%
1 Year  
+15.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.08
1M High / 1M Low: 1.12 0.94
6M High / 6M Low: 1.12 0.41
High (YTD): 13/09/2024 1.12
Low (YTD): 15/03/2024 0.41
52W High: 13/09/2024 1.12
52W Low: 15/03/2024 0.41
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   8,478.26
Avg. price 6M:   0.82
Avg. volume 6M:   1,746.51
Avg. price 1Y:   0.76
Avg. volume 1Y:   1,719.92
Volatility 1M:   36.60%
Volatility 6M:   63.04%
Volatility 1Y:   75.51%
Volatility 3Y:   -