Mini_Future_22_20220623_/ DE000PD7KLK7 /
| 12/07/2024 21:50:43 | Chg.+0.020 | Bid21:54:41 | Ask21:54:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +2.82% | 0.730 Bid Size: 10,000 |
0.740 Ask Size: 10,000 |
Keurig Dr Pepper Inc | 24.8525 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7KLK |
| Currency: | EUR |
| Underlying: | Keurig Dr Pepper Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8525 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 26.7164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1926 |
| Distance to knock-out %: | 10.67% |
| Distance to strike price: | 5.0565 |
| Distance to strike price %: | 16.91% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | -16.09% | ||
| 3 Months | +30.36% | ||
| YTD | -14.12% | ||
| 1 Year | -3.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.670 |
| 6M High / 6M Low: | 0.950 | 0.410 |
| High (YTD): | 04/06/2024 | 0.950 |
| Low (YTD): | 15/03/2024 | 0.410 |
| 52W High: | 02/08/2023 | 1.040 |
| 52W Low: | 15/03/2024 | 0.410 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.40% | |
| Volatility 6M: | 77.48% | |
| Volatility 1Y: | 77.56% | |
| Volatility 3Y: | - |
