Mini_Future_22_20220623_/ DE000PD7KLK7 /
| 10/16/2024 7:20:57 PM | Chg.-0.020 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -1.83% | 1.070 Bid Size: 26,400 |
1.080 Ask Size: 26,400 |
Keurig Dr Pepper Inc | 25.3082 - | 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: | 25.3082 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 27.2063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.644 |
| Distance to knock-out %: | 19.63% |
| Distance to strike price: | 8.5421 |
| Distance to strike price %: | 25.24% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | +46.58% | ||
| YTD | +25.88% | ||
| 1 Year | +122.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 1.010 |
| 6M High / 6M Low: | 1.160 | 0.580 |
| High (YTD): | 9/23/2024 | 1.160 |
| Low (YTD): | 3/15/2024 | 0.410 |
| 52W High: | 9/23/2024 | 1.160 |
| 52W Low: | 3/15/2024 | 0.410 |
| Avg. price 1W: | 1.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.907 | |
| Avg. volume 6M: | 2.308 | |
| Avg. price 1Y: | 0.784 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 31.73% | |
| Volatility 6M: | 53.41% | |
| Volatility 1Y: | 66.69% | |
| Volatility 3Y: | - |
