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BNP Paribas Knock-Out PEP/  DE000PD6AKB1  /

Frankfurt Zert./BNP
11/06/2024  21:50:24 Chg.+0.090 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
4.570EUR +2.01% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 214.0774 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6AKB
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 214.0774 -
Maturity: Endless
Issue date: 18/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.43
Knock-out: 203.3735
Knock-out violated on: -
Distance to knock-out: -49.1471
Distance to knock-out %: -31.87%
Distance to strike price: -59.851
Distance to strike price %: -38.81%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.710
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+18.39%
1 Month  
+40.18%
3 Months
  -0.22%
YTD  
+9.86%
1 Year  
+41.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.570 3.860
1M High / 1M Low: 4.570 2.960
6M High / 6M Low: 4.840 2.960
High (YTD): 05/03/2024 4.840
Low (YTD): 16/05/2024 2.960
52W High: 12/10/2023 5.490
52W Low: 26/07/2023 2.260
Avg. price 1W:   4.162
Avg. volume 1W:   0.000
Avg. price 1M:   3.648
Avg. volume 1M:   0.000
Avg. price 6M:   4.111
Avg. volume 6M:   0.000
Avg. price 1Y:   3.939
Avg. volume 1Y:   0.000
Volatility 1M:   90.40%
Volatility 6M:   68.23%
Volatility 1Y:   71.12%
Volatility 3Y:   -