OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PEP/  DE000PD6AKB1  /

EUWAX
6/10/2024  9:42:50 PM Chg.+0.46 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.46EUR +11.50% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 214.0695 - 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: 214.0695 -
Maturity: Endless
Issue date: 5/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 203.366
Knock-out violated on: -
Distance to knock-out: -44.9717
Distance to knock-out %: -28.39%
Distance to strike price: -55.6752
Distance to strike price %: -35.15%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.85%
1 Month  
+36.81%
3 Months
  -5.51%
YTD  
+6.95%
1 Year  
+41.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.83
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:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   82.01%
Volatility 6M:   66.02%
Volatility 1Y:   70.04%
Volatility 3Y:   -