DE000PE6TL29/ DE000PE6TL29 /
| 09/08/2024 21:50:43 | Chg.-0.010 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -3.57% | 0.270 Bid Size: 10,000 |
0.280 Ask Size: 10,000 |
Keurig Dr Pepper Inc | 37.2363 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE6TL2 |
| Currency: | EUR |
| Underlying: | Keurig Dr Pepper Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.2363 - |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.31 |
| Knock-out: | 37.2363 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8781 |
| Distance to knock-out %: | -18.75% |
| Distance to strike price: | -5.8781 |
| Distance to strike price %: | -18.75% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.73% | ||
|---|---|---|---|
| 1 Month | -47.06% | ||
| 3 Months | -18.18% | ||
| YTD | -32.50% | ||
| 1 Year | -32.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.220 |
| 6M High / 6M Low: | 0.800 | 0.220 |
| High (YTD): | 15/03/2024 | 0.800 |
| Low (YTD): | 02/08/2024 | 0.220 |
| 52W High: | 12/10/2023 | 0.930 |
| 52W Low: | 02/08/2024 | 0.220 |
| Avg. price 1W: | 0.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 177.62% | |
| Volatility 6M: | 124.45% | |
| Volatility 1Y: | 114.61% | |
| Volatility 3Y: | - |
