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BNP Paribas Knock-Out PEP/  DE000PD6AKD7  /

Frankfurt Zert./BNP
6/12/2024  10:50:29 AM Chg.-0.010 Bid10:51:52 AM Ask10:51:52 AM Underlying Strike price Expiration date Option type
5.540EUR -0.18% 5.540
Bid Size: 16,000		 5.590
Ask Size: 16,000		 PEPSICO INC. DL-... 224.6851 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6AKD
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 224.6851 -
Maturity: Endless
Issue date: 5/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.76
Knock-out: 213.4508
Knock-out violated on: -
Distance to knock-out: -60.2836
Distance to knock-out %: -39.36%
Distance to strike price: -71.5179
Distance to strike price %: -46.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 5.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.46%
1 Month  
+30.66%
3 Months
  -0.18%
YTD  
+8.41%
1 Year  
+32.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 4.840
1M High / 1M Low: 5.550 3.940
6M High / 6M Low: 5.810 3.940
High (YTD): 3/5/2024 5.810
Low (YTD): 5/16/2024 3.940
52W High: 10/12/2023 6.490
52W Low: 7/26/2023 3.200
Avg. price 1W:   5.142
Avg. volume 1W:   0.000
Avg. price 1M:   4.625
Avg. volume 1M:   0.000
Avg. price 6M:   5.085
Avg. volume 6M:   0.000
Avg. price 1Y:   4.911
Avg. volume 1Y:   0.000
Volatility 1M:   70.64%
Volatility 6M:   54.62%
Volatility 1Y:   56.02%
Volatility 3Y:   -