Unlimited_Turbo_20_20220/ DE000PD7KM36 /
09/08/2024 21:50:44 | Chg.+0.010 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.110EUR | +0.91% | 1.110 Bid Size: 9,400 |
1.120 Ask Size: 9,400 |
Keurig Dr Pepper Inc | 22.6272 - | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD7KM3 |
Currency: | EUR |
Underlying: | Keurig Dr Pepper Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.6272 - |
Maturity: | Endless |
Issue date: | 23/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.83 |
Knock-out: | 22.6272 |
Knock-out violated on: | - |
Distance to knock-out: | 8.731 |
Distance to knock-out %: | 27.84% |
Distance to strike price: | 8.731 |
Distance to strike price %: | 27.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.110 |
---|---|
High: | 1.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.31% | ||
---|---|---|---|
1 Month | +23.33% | ||
3 Months | -0.89% | ||
YTD | +4.72% | ||
1 Year | -2.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.140 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.900 |
6M High / 6M Low: | 1.180 | 0.630 |
High (YTD): | 04/06/2024 | 1.180 |
Low (YTD): | 15/03/2024 | 0.630 |
52W High: | 20/09/2023 | 1.190 |
52W Low: | 15/03/2024 | 0.630 |
Avg. price 1W: | 1.110 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.035 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.957 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.971 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.09% | |
Volatility 6M: | 55.32% | |
Volatility 1Y: | 56.44% | |
Volatility 3Y: | - |