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BNP Paribas Knock-Out PEP/  DE000PD44KS6  /

Frankfurt Zert./BNP
11/06/2024  21:50:36 Chg.+0.090 Bid21:59:45 Ask21:59:45 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 - 31/12/2078 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: 22/04/2022
Last trading day: 31/12/2078
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): 05/03/2024 6.810
Low (YTD): 16/05/2024 4.940
52W High: 12/10/2023 7.510
52W Low: 26/07/2023 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:   -