Mini_Future_20_20220623_/ DE000PD7KLJ9 /
9/13/2024 9:50:38 PM | Chg.+0.050 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.350EUR | +3.85% | 1.350 Bid Size: 8,800 |
1.360 Ask Size: 8,800 |
Keurig Dr Pepper Inc | 22.8336 - | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD7KLJ |
Currency: | EUR |
Underlying: | Keurig Dr Pepper Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.8336 - |
Maturity: | Endless |
Issue date: | 6/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.50 |
Knock-out: | 24.5461 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1749 |
Distance to knock-out %: | 27.21% |
Distance to strike price: | 10.8874 |
Distance to strike price %: | 32.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.300 |
---|---|
High: | 1.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.65% | ||
---|---|---|---|
1 Month | +15.38% | ||
3 Months | +23.85% | ||
YTD | +27.36% | ||
1 Year | +14.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.300 |
---|---|---|
1M High / 1M Low: | 1.350 | 1.160 |
6M High / 6M Low: | 1.350 | 0.630 |
High (YTD): | 9/13/2024 | 1.350 |
Low (YTD): | 3/15/2024 | 0.630 |
52W High: | 9/13/2024 | 1.350 |
52W Low: | 3/15/2024 | 0.630 |
Avg. price 1W: | 1.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.242 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.039 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.971 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.71% | |
Volatility 6M: | 46.62% | |
Volatility 1Y: | 56.92% | |
Volatility 3Y: | - |