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BNP Paribas Knock-Out PEP/  DE000PE4QV63  /

EUWAX
6/12/2024  8:13:32 AM Chg.+0.02 Bid10:05:08 AM Ask10:05:08 AM Underlying Strike price Expiration date Option type
7.04EUR +0.28% 6.99
Bid Size: 16,000		 7.04
Ask Size: 16,000		 PEPSICO INC. DL-... 240.1447 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QV6
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 240.1447 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 240.1447
Knock-out violated on: -
Distance to knock-out: -86.9775
Distance to knock-out %: -56.79%
Distance to strike price: -86.9775
Distance to strike price %: -56.79%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.04
High: 7.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.75%
1 Month  
+23.29%
3 Months  
+0.72%
YTD  
+7.65%
1 Year  
+24.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.02 6.30
1M High / 1M Low: 7.02 5.40
6M High / 6M Low: 7.29 5.40
High (YTD): 3/5/2024 7.29
Low (YTD): 5/16/2024 5.40
52W High: 10/12/2023 7.99
52W Low: 7/26/2023 4.61
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   6.36
Avg. volume 1Y:   0.00
Volatility 1M:   52.20%
Volatility 6M:   42.04%
Volatility 1Y:   42.89%
Volatility 3Y:   -