DE000PE7ESL2/ DE000PE7ESL2 /
| 8/9/2024 9:50:31 PM | Chg.+0.010 | Bid8/9/2024 | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +0.74% | 1.360 Bid Size: 9,400 |
1.370 Ask Size: 9,400 |
Keurig Dr Pepper Inc | 19.9174 - | 12/31/2078 | 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: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.360 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | +19.30% | ||
| 3 Months | 0.00% | ||
| YTD | +5.43% | ||
| 1 Year | -0.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.140 |
| 6M High / 6M Low: | 1.420 | 0.870 |
| High (YTD): | 6/4/2024 | 1.420 |
| Low (YTD): | 3/15/2024 | 0.870 |
| 52W High: | 6/4/2024 | 1.420 |
| 52W Low: | 3/15/2024 | 0.870 |
| Avg. price 1W: | 1.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.13% | |
| Volatility 6M: | 43.36% | |
| Volatility 1Y: | 44.75% | |
| Volatility 3Y: | - |
