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BNP Paribas Knock-Out KDP/  DE000PE7ESL2  /

EUWAX
2024-08-09  9:43:27 PM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.36EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 19.9174 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7ESL
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 19.9174 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 19.9174
Knock-out violated on: -
Distance to knock-out: 11.4408
Distance to knock-out %: 36.48%
Distance to strike price: 11.4408
Distance to strike price %: 36.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month  
+18.26%
3 Months     0.00%
YTD  
+4.62%
1 Year
  -0.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.34
1M High / 1M Low: 1.41 1.15
6M High / 6M Low: 1.42 0.87
High (YTD): 2024-06-04 1.42
Low (YTD): 2024-03-15 0.87
52W High: 2024-06-04 1.42
52W Low: 2024-03-15 0.87
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   34.59%
Volatility 6M:   42.64%
Volatility 1Y:   45.06%
Volatility 3Y:   -