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BNP Paribas Knock-Out KDP/  DE000PD7KLK7  /

EUWAX
09/08/2024  21:47:03 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.880EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 25.0341 - 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: 25.0341 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 26.9117
Knock-out violated on: -
Distance to knock-out: 4.4465
Distance to knock-out %: 14.18%
Distance to strike price: 6.3241
Distance to strike price %: 20.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month  
+31.34%
3 Months     0.00%
YTD  
+3.53%
1 Year
  -6.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.860
1M High / 1M Low: 0.930 0.670
6M High / 6M Low: 0.950 0.410
High (YTD): 04/06/2024 0.950
Low (YTD): 15/03/2024 0.410
52W High: 16/08/2023 0.980
52W Low: 15/03/2024 0.410
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.806
Avg. volume 1M:   1,317.391
Avg. price 6M:   0.731
Avg. volume 6M:   474.803
Avg. price 1Y:   0.750
Avg. volume 1Y:   958.203
Volatility 1M:   57.67%
Volatility 6M:   74.46%
Volatility 1Y:   75.38%
Volatility 3Y:   -