Mini_Future_22_20220623_/ DE000PD7KLK7 /
| 9/13/2024 9:50:38 PM | Chg.+0.050 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +4.63% | 1.130 Bid Size: 8,800 |
1.140 Ask Size: 8,800 |
Keurig Dr Pepper Inc | 25.2618 - | 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: | 25.2618 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 27.1564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5646 |
| Distance to knock-out %: | 19.47% |
| Distance to strike price: | 8.4592 |
| Distance to strike price %: | 25.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | +18.95% | ||
| 3 Months | +29.89% | ||
| YTD | +32.94% | ||
| 1 Year | +16.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.940 |
| 6M High / 6M Low: | 1.130 | 0.410 |
| High (YTD): | 9/13/2024 | 1.130 |
| Low (YTD): | 3/15/2024 | 0.410 |
| 52W High: | 9/13/2024 | 1.130 |
| 52W Low: | 3/15/2024 | 0.410 |
| Avg. price 1W: | 1.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.023 | |
| Avg. volume 1M: | 13.043 | |
| Avg. price 6M: | 0.820 | |
| Avg. volume 6M: | 2.326 | |
| Avg. price 1Y: | 0.757 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 32.71% | |
| Volatility 6M: | 62.80% | |
| Volatility 1Y: | 76.69% | |
| Volatility 3Y: | - |
