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BNP Paribas Knock-Out KDP/  DE000PE6W0Q8  /

Frankfurt Zert./BNP
8/9/2024  9:50:43 PM Chg.-0.010 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.450
Bid Size: 9,400		 0.460
Ask Size: 9,400		 Keurig Dr Pepper Inc 39.263 - 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: 39.263 -
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.88
Knock-out: 36.3183
Knock-out violated on: -
Distance to knock-out: -4.9601
Distance to knock-out %: -15.82%
Distance to strike price: -7.9048
Distance to strike price %: -25.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -34.78%
3 Months
  -11.76%
YTD
  -22.41%
1 Year
  -21.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.690 0.400
6M High / 6M Low: 0.980 0.400
High (YTD): 3/15/2024 0.980
Low (YTD): 8/2/2024 0.400
52W High: 10/12/2023 1.110
52W Low: 8/2/2024 0.400
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   0.658
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   102.25%
Volatility 6M:   82.06%
Volatility 1Y:   79.39%
Volatility 3Y:   -