Mini_Future_42.55_202206/ DE000PD7KMF5 /
| 9/13/2024 9:50:31 PM | Chg.-0.050 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -7.04% | 0.660 Bid Size: 8,800 |
0.670 Ask Size: 8,800 |
Keurig Dr Pepper Inc | 44.7339 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7KMF |
| Currency: | EUR |
| Underlying: | Keurig Dr Pepper Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.7339 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.72 |
| Knock-out: | 41.3789 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6579 |
| Distance to knock-out %: | -22.71% |
| Distance to strike price: | -11.0129 |
| Distance to strike price %: | -32.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -23.26% | ||
| 3 Months | -35.29% | ||
| YTD | -37.74% | ||
| 1 Year | -38.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.660 |
| 6M High / 6M Low: | 1.470 | 0.660 |
| High (YTD): | 3/15/2024 | 1.470 |
| Low (YTD): | 9/13/2024 | 0.660 |
| 52W High: | 10/12/2023 | 1.620 |
| 52W Low: | 9/13/2024 | 0.660 |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.68% | |
| Volatility 6M: | 45.20% | |
| Volatility 1Y: | 46.13% | |
| Volatility 3Y: | - |
