BNP Paribas Knock-Out KDP
/ DE000PE6W0Q8
BNP Paribas Knock-Out KDP/ DE000PE6W0Q8 /
8/14/2024 9:50:30 PM |
Chg.-0.020 |
Bid9:52:20 PM |
Ask9:52:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-5.13% |
0.370 Bid Size: 9,300 |
0.380 Ask Size: 9,300 |
Keurig Dr Pepper Inc |
39.2704 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6W0Q |
Currency: |
EUR |
Underlying: |
Keurig Dr Pepper Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
39.2704 - |
Maturity: |
Endless |
Issue date: |
12/19/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.99 |
Knock-out: |
36.3251 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.4953 |
Distance to knock-out %: |
-14.12% |
Distance to strike price: |
-7.4406 |
Distance to strike price %: |
-23.38% |
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 %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.390 |
High: |
0.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.57% |
1 Month |
|
|
-39.34% |
3 Months |
|
|
-30.19% |
YTD |
|
|
-36.21% |
1 Year |
|
|
-36.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.370 |
1M High / 1M Low: |
0.620 |
0.370 |
6M High / 6M Low: |
0.980 |
0.370 |
High (YTD): |
3/15/2024 |
0.980 |
Low (YTD): |
8/14/2024 |
0.370 |
52W High: |
10/12/2023 |
1.110 |
52W Low: |
8/14/2024 |
0.370 |
Avg. price 1W: |
|
0.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.504 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.649 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.688 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
104.09% |
Volatility 6M: |
|
83.24% |
Volatility 1Y: |
|
79.93% |
Volatility 3Y: |
|
- |