BNP Paribas Knock-Out KDP
/ DE000PE6W0Q8
BNP Paribas Knock-Out KDP/ DE000PE6W0Q8 /
16/07/2024 15:35:34 |
Chg.+0.010 |
Bid15:40:01 |
Ask15:40:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
+1.64% |
0.620 Bid Size: 9,900 |
0.630 Ask Size: 9,900 |
Keurig Dr Pepper Inc |
39.2275 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6W0Q |
Currency: |
EUR |
Underlying: |
Keurig Dr Pepper Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
39.2275 - |
Maturity: |
Endless |
Issue date: |
19/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.76 |
Knock-out: |
36.2854 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.3082 |
Distance to knock-out %: |
-21.04% |
Distance to strike price: |
-9.2503 |
Distance to strike price %: |
-30.86% |
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 %: |
1.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.82% |
1 Month |
|
|
+19.23% |
3 Months |
|
|
-27.06% |
YTD |
|
|
+6.90% |
1 Year |
|
|
-13.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.610 |
1M High / 1M Low: |
0.690 |
0.460 |
6M High / 6M Low: |
0.980 |
0.420 |
High (YTD): |
15/03/2024 |
0.980 |
Low (YTD): |
04/06/2024 |
0.420 |
52W High: |
12/10/2023 |
1.110 |
52W Low: |
04/06/2024 |
0.420 |
Avg. price 1W: |
|
0.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.563 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.691 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.697 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.93% |
Volatility 6M: |
|
75.80% |
Volatility 1Y: |
|
77.80% |
Volatility 3Y: |
|
- |