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BNP Paribas Knock-Out KDP/  DE000PE6W0Q8  /

EUWAX
7/12/2024  9:44:26 PM Chg.-0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.610EUR -6.15% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 39.2216 - 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: 39.2216 -
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.59
Knock-out: 36.28
Knock-out violated on: -
Distance to knock-out: -6.429
Distance to knock-out %: -21.54%
Distance to strike price: -9.3706
Distance to strike price %: -31.39%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+19.61%
3 Months
  -29.07%
YTD  
+5.17%
1 Year
  -16.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.610
1M High / 1M Low: 0.690 0.450
6M High / 6M Low: 0.980 0.420
High (YTD): 3/15/2024 0.980
Low (YTD): 6/4/2024 0.420
52W High: 10/12/2023 1.110
52W Low: 6/4/2024 0.420
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   0.000
Avg. price 1Y:   0.697
Avg. volume 1Y:   0.000
Volatility 1M:   84.94%
Volatility 6M:   75.35%
Volatility 1Y:   77.99%
Volatility 3Y:   -