Mini_Future_20_20220623_/ DE000PD7KLJ9 /
| 8/9/2024 9:50:44 PM | Chg.+0.010 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +0.91% | 1.110 Bid Size: 9,400 |
1.120 Ask Size: 9,400 |
Keurig Dr Pepper Inc | 22.6272 - | 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: | 22.6272 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 24.3242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.034 |
| Distance to knock-out %: | 22.43% |
| Distance to strike price: | 8.731 |
| Distance to strike price %: | 27.84% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | +24.72% | ||
| 3 Months | 0.00% | ||
| YTD | +4.72% | ||
| 1 Year | -2.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.890 |
| 6M High / 6M Low: | 1.170 | 0.630 |
| High (YTD): | 6/4/2024 | 1.170 |
| Low (YTD): | 3/15/2024 | 0.630 |
| 52W High: | 9/20/2023 | 1.180 |
| 52W Low: | 3/15/2024 | 0.630 |
| Avg. price 1W: | 1.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.35% | |
| Volatility 6M: | 54.65% | |
| Volatility 1Y: | 56.96% | |
| Volatility 3Y: | - |
