Mini_Future_42.55_202206/ DE000PD7KMF5 /
| 12/07/2024 21:50:30 | Chg.-0.030 | Bid21:56:09 | Ask21:56:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -2.63% | 1.120 Bid Size: 10,000 |
1.130 Ask Size: 10,000 |
Keurig Dr Pepper Inc | 44.6289 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7KMF |
| Currency: | EUR |
| Underlying: | Keurig Dr Pepper Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.6289 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 41.2817 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3727 |
| Distance to knock-out %: | -38.02% |
| Distance to strike price: | -14.7199 |
| Distance to strike price %: | -49.22% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | -18.98% | ||
| YTD | +4.72% | ||
| 1 Year | -8.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.960 |
| 6M High / 6M Low: | 1.470 | 0.920 |
| High (YTD): | 15/03/2024 | 1.470 |
| Low (YTD): | 04/06/2024 | 0.920 |
| 52W High: | 12/10/2023 | 1.620 |
| 52W Low: | 04/06/2024 | 0.920 |
| Avg. price 1W: | 1.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.194 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.61% | |
| Volatility 6M: | 42.20% | |
| Volatility 1Y: | 44.73% | |
| Volatility 3Y: | - |
