Mini_Future_20_20220623_/ DE000PD7KLJ9 /
| 10/16/2024 9:50:32 PM | Chg.-0.010 | Bid9:56:41 PM | Ask9:56:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -0.76% | 1.290 Bid Size: 8,800 |
1.300 Ask Size: 8,800 |
Keurig Dr Pepper Inc | 22.8599 - | 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: | 22.8599 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 24.5744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2759 |
| Distance to knock-out %: | 27.40% |
| Distance to strike price: | 10.9904 |
| Distance to strike price %: | 32.47% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | +36.84% | ||
| YTD | +22.64% | ||
| 1 Year | +88.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.230 |
| 6M High / 6M Low: | 1.380 | 0.800 |
| High (YTD): | 9/23/2024 | 1.380 |
| Low (YTD): | 3/15/2024 | 0.630 |
| 52W High: | 9/23/2024 | 1.380 |
| 52W Low: | 3/15/2024 | 0.630 |
| Avg. price 1W: | 1.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.08% | |
| Volatility 6M: | 41.53% | |
| Volatility 1Y: | 49.37% | |
| Volatility 3Y: | - |
