Mini_Future_42.55_202206/ DE000PD7KMF5 /
| 09/08/2024 21:50:33 | Chg.-0.010 | Bid21:58:30 | Ask21:58:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -1.05% | 0.940 Bid Size: 9,400 |
0.950 Ask Size: 9,400 |
Keurig Dr Pepper Inc | 44.6757 - | 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: | 44.6757 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.33 |
| Knock-out: | 41.325 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9668 |
| Distance to knock-out %: | -31.78% |
| Distance to strike price: | -13.3175 |
| Distance to strike price %: | -42.47% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | -21.01% | ||
| 3 Months | -6.93% | ||
| YTD | -11.32% | ||
| 1 Year | -11.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.900 |
| 6M High / 6M Low: | 1.470 | 0.900 |
| High (YTD): | 15/03/2024 | 1.470 |
| Low (YTD): | 02/08/2024 | 0.900 |
| 52W High: | 12/10/2023 | 1.620 |
| 52W Low: | 02/08/2024 | 0.900 |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.18% | |
| Volatility 6M: | 44.03% | |
| Volatility 1Y: | 44.97% | |
| Volatility 3Y: | - |
