Mini_Future_22_20220623_/ DE000PD7KLK7 /
| 8/9/2024 9:50:44 PM | Chg.+0.010 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +1.14% | 0.890 Bid Size: 9,400 |
0.900 Ask Size: 9,400 |
Keurig Dr Pepper Inc | 25.0341 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7KLK |
| Currency: | EUR |
| Underlying: | Keurig Dr Pepper Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0341 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 26.9117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4465 |
| Distance to knock-out %: | 14.18% |
| Distance to strike price: | 6.3241 |
| Distance to strike price %: | 20.17% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | +32.84% | ||
| 3 Months | 0.00% | ||
| YTD | +4.71% | ||
| 1 Year | -5.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.670 |
| 6M High / 6M Low: | 0.950 | 0.410 |
| High (YTD): | 6/4/2024 | 0.950 |
| Low (YTD): | 3/15/2024 | 0.410 |
| 52W High: | 8/16/2023 | 0.980 |
| 52W Low: | 3/15/2024 | 0.410 |
| Avg. price 1W: | 0.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.61% | |
| Volatility 6M: | 76.09% | |
| Volatility 1Y: | 76.93% | |
| Volatility 3Y: | - |
