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BNP Paribas Knock-Out PEP/  DE000PH59Q63  /

Frankfurt Zert./BNP
11/06/2024  21:50:25 Chg.+0.090 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
3.830EUR +2.41% 3.830
Bid Size: 16,000		 3.840
Ask Size: 16,000		 PepsiCo Inc 206.1496 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH59Q6
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 206.1496 USD
Maturity: Endless
Issue date: 18/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.10
Knock-out: 195.8421
Knock-out violated on: -
Distance to knock-out: -27.7255
Distance to knock-out %: -17.98%
Distance to strike price: -37.302
Distance to strike price %: -24.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.95%
1 Month  
+51.38%
3 Months     0.00%
YTD  
+11.01%
1 Year  
+57.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.090
1M High / 1M Low: 3.740 2.240
6M High / 6M Low: 4.110 2.240
High (YTD): 05/03/2024 4.110
Low (YTD): 16/05/2024 2.240
52W High: 12/10/2023 4.750
52W Low: 26/07/2023 1.550
Avg. price 1W:   3.280
Avg. volume 1W:   0.000
Avg. price 1M:   2.874
Avg. volume 1M:   0.000
Avg. price 6M:   3.382
Avg. volume 6M:   0.000
Avg. price 1Y:   3.210
Avg. volume 1Y:   0.000
Volatility 1M:   117.43%
Volatility 6M:   84.21%
Volatility 1Y:   90.13%
Volatility 3Y:   -