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BNP Paribas Knock-Out PEP/  DE000PD6AKB1  /

EUWAX
11/06/2024  08:18:24 Chg.+0.03 Bid09:45:13 Ask09:45:13 Underlying Strike price Expiration date Option type
4.49EUR +0.67% 4.42
Bid Size: 8,000		 4.48
Ask Size: 8,000		 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: 4.49
High: 4.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.23%
1 Month  
+37.73%
3 Months
  -1.32%
YTD  
+7.67%
1 Year  
+42.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 3.83
1M High / 1M Low: 4.46 2.98
6M High / 6M Low: 4.86 2.98
High (YTD): 05/03/2024 4.86
Low (YTD): 16/05/2024 2.98
52W High: 12/10/2023 5.50
52W Low: 26/07/2023 2.25
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   89.31%
Volatility 6M:   67.67%
Volatility 1Y:   70.78%
Volatility 3Y:   -