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BNP Paribas Knock-Out KDP/  DE000PE6EA37  /

Frankfurt Zert./BNP
7/12/2024  9:50:39 PM Chg.-0.030 Bid9:55:12 PM Ask9:55:12 PM Underlying Strike price Expiration date Option type
0.800EUR -3.61% 0.810
Bid Size: 10,000		 0.820
Ask Size: 10,000		 Keurig Dr Pepper Inc 41.2555 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6EA3
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 41.2555 -
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.65
Knock-out: 38.1613
Knock-out violated on: -
Distance to knock-out: -8.2523
Distance to knock-out %: -27.59%
Distance to strike price: -11.3465
Distance to strike price %: -37.94%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+14.29%
3 Months
  -24.53%
YTD  
+5.26%
1 Year
  -12.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.800
1M High / 1M Low: 0.880 0.650
6M High / 6M Low: 1.170 0.610
High (YTD): 3/15/2024 1.170
Low (YTD): 6/4/2024 0.610
52W High: 10/12/2023 1.300
52W Low: 6/4/2024 0.610
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   0.879
Avg. volume 6M:   0.000
Avg. price 1Y:   0.884
Avg. volume 1Y:   0.000
Volatility 1M:   59.11%
Volatility 6M:   58.80%
Volatility 1Y:   60.55%
Volatility 3Y:   -