BNP Paribas Knock-Out PEP
/ DE000PD6AKC9
BNP Paribas Knock-Out PEP/ DE000PD6AKC9 /
| 2024-06-11 9:43:02 PM |
Chg.+0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
+1.81% |
-
Bid Size: - |
-
Ask Size: - |
PEPSICO INC. DL-... |
219.3788 - |
2078-12-31 |
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: |
2022-05-18 |
| Last trading day: |
2078-12-31 |
| 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: |
4.99 |
| High: |
5.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.17% |
| 1 Month |
|
|
+34.67% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
+8.60% |
| 1 Year |
|
|
+38.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.31 |
| 1M High / 1M Low: |
4.96 |
3.46 |
| 6M High / 6M Low: |
5.35 |
3.46 |
| High (YTD): |
2024-03-05 |
5.35 |
| Low (YTD): |
2024-05-16 |
3.46 |
| 52W High: |
2023-10-12 |
6.00 |
| 52W Low: |
2023-07-26 |
2.72 |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.18% |
| Volatility 6M: |
|
60.20% |
| Volatility 1Y: |
|
62.35% |
| Volatility 3Y: |
|
- |
