BNP Paribas Knock-Out PEP
/ DE000PD6AKC9
BNP Paribas Knock-Out PEP/ DE000PD6AKC9 /
6/11/2024 8:50:30 PM |
Chg.+0.080 |
Bid9:00:27 PM |
Ask9:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.050EUR |
+1.61% |
5.060 Bid Size: 48,000 |
5.070 Ask Size: 48,000 |
PEPSICO INC. DL-... |
219.3788 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD6AKC |
Currency: |
EUR |
Underlying: |
PEPSICO INC. DL-,0166 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
219.3788 - |
Maturity: |
Endless |
Issue date: |
5/18/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.09 |
Knock-out: |
208.4099 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.1835 |
Distance to knock-out %: |
-35.13% |
Distance to strike price: |
-65.1524 |
Distance to strike price %: |
-42.24% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.980 |
High: |
5.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.17% |
1 Month |
|
|
+34.67% |
3 Months |
|
|
+0.40% |
YTD |
|
|
+8.84% |
1 Year |
|
|
+38.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.970 |
4.310 |
1M High / 1M Low: |
4.970 |
3.450 |
6M High / 6M Low: |
5.330 |
3.450 |
High (YTD): |
3/5/2024 |
5.330 |
Low (YTD): |
5/16/2024 |
3.450 |
52W High: |
10/12/2023 |
5.990 |
52W Low: |
7/26/2023 |
2.730 |
Avg. price 1W: |
|
4.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.597 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.423 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
81.40% |
Volatility 6M: |
|
60.72% |
Volatility 1Y: |
|
62.82% |
Volatility 3Y: |
|
- |