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BNP Paribas Knock-Out PEP/  DE000PD6AKB1  /

EUWAX
5/31/2024  9:41:46 PM Chg.-0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.02EUR -2.66% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 215.3448 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6AKB
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 215.3448 -
Maturity: Endless
Issue date: 5/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.07
Knock-out: 204.5776
Knock-out violated on: -
Distance to knock-out: -45.4773
Distance to knock-out %: -28.58%
Distance to strike price: -56.2445
Distance to strike price %: -35.35%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.54%
1 Month  
+9.54%
3 Months
  -12.80%
YTD
  -3.60%
1 Year  
+33.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.37
1M High / 1M Low: 4.13 2.98
6M High / 6M Low: 4.86 2.98
High (YTD): 3/5/2024 4.86
Low (YTD): 5/16/2024 2.98
52W High: 10/12/2023 5.50
52W Low: 7/26/2023 2.25
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   84.94%
Volatility 6M:   65.97%
Volatility 1Y:   70.29%
Volatility 3Y:   -