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BNP Paribas Knock-Out PEP/  DE000PD6AKC9  /

EUWAX
11/06/2024  21:43:02 Chg.+0.09 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.05EUR +1.81% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 219.3788 - 31/12/2078 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: 18/05/2022
Last trading day: 31/12/2078
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): 05/03/2024 5.35
Low (YTD): 16/05/2024 3.46
52W High: 12/10/2023 6.00
52W Low: 26/07/2023 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:   -