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BNP Paribas Knock-Out PEP/  DE000PD6AKD7  /

Frankfurt Zert./BNP
31/05/2024  21:50:37 Chg.-0.150 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
4.970EUR -2.93% 4.910
Bid Size: 15,500		 4.920
Ask Size: 15,500		 PEPSICO INC. DL-... 225.9402 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6AKD
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 225.9402 -
Maturity: Endless
Issue date: 18/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.25
Knock-out: 214.6432
Knock-out violated on: -
Distance to knock-out: -55.5429
Distance to knock-out %: -34.91%
Distance to strike price: -66.8399
Distance to strike price %: -42.01%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.95%
1 Month  
+6.42%
3 Months
  -11.09%
YTD
  -2.74%
1 Year  
+24.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.350
1M High / 1M Low: 5.120 3.940
6M High / 6M Low: 5.810 3.940
High (YTD): 05/03/2024 5.810
Low (YTD): 16/05/2024 3.940
52W High: 12/10/2023 6.490
52W Low: 26/07/2023 3.200
Avg. price 1W:   4.882
Avg. volume 1W:   0.000
Avg. price 1M:   4.446
Avg. volume 1M:   0.000
Avg. price 6M:   5.101
Avg. volume 6M:   0.000
Avg. price 1Y:   4.889
Avg. volume 1Y:   0.000
Volatility 1M:   67.82%
Volatility 6M:   53.06%
Volatility 1Y:   55.64%
Volatility 3Y:   -