BNP Paribas Knock-Out PEP
/ DE000PD44KS6
BNP Paribas Knock-Out PEP/ DE000PD44KS6 /
| 2024-06-11 9:50:36 PM |
Chg.+0.090 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.560EUR |
+1.39% |
6.570
Bid Size: 16,000 |
6.580
Ask Size: 16,000 |
PEPSICO INC. DL-... |
235.5387 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD44KS |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
235.5387 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.37 |
| Knock-out: |
223.7618 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-69.5354 |
| Distance to knock-out %: |
-45.09% |
| Distance to strike price: |
-81.3123 |
| Distance to strike price %: |
-52.72% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.480 |
| High: |
6.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.30% |
| 1 Month |
|
|
+24.95% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
+7.72% |
| 1 Year |
|
|
+27.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.470 |
5.790 |
| 1M High / 1M Low: |
6.470 |
4.940 |
| 6M High / 6M Low: |
6.810 |
4.940 |
| High (YTD): |
2024-03-05 |
6.810 |
| Low (YTD): |
2024-05-16 |
4.940 |
| 52W High: |
2023-10-12 |
7.510 |
| 52W Low: |
2023-07-26 |
4.170 |
| Avg. price 1W: |
|
5.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.906 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.94% |
| Volatility 6M: |
|
45.40% |
| Volatility 1Y: |
|
46.41% |
| Volatility 3Y: |
|
- |
