Unlimited_Turbo_46_20220/  DE000PD7KN01  /

Frankfurt Zertifikate
12/07/2024  21:50:30 Chg.-0.030 Bid21:54:44 Ask21:54:44 Underlying Strike price Expiration date Option type
1.120EUR -2.61% 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: PD7KN0
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: -2.59
Knock-out: 44.6289
Knock-out violated on: -
Distance to knock-out: -14.7779
Distance to knock-out %: -49.51%
Distance to strike price: -14.7779
Distance to strike price %: -49.51%

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 %: 0.88%
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  
+9.80%
3 Months
  -18.84%
YTD  
+4.67%
1 Year
  -7.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.120
1M High / 1M Low: 1.200 0.970
6M High / 6M Low: 1.480 0.920
High (YTD): 15/03/2024 1.480
Low (YTD): 04/06/2024 0.920
52W High: 13/10/2023 1.620
52W Low: 04/06/2024 0.920
Avg. price 1W:   1.162
Avg. volume 1W:   0.000
Avg. price 1M:   1.068
Avg. volume 1M:   0.000
Avg. price 6M:   1.199
Avg. volume 6M:   0.000
Avg. price 1Y:   1.202
Avg. volume 1Y:   0.000
Volatility 1M:   41.08%
Volatility 6M:   42.35%
Volatility 1Y:   44.56%
Volatility 3Y:   -