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BNP Paribas Knock-Out PEP/  DE000PD9Z023  /

Frankfurt Zert./BNP
2024-06-12  6:20:19 PM Chg.+0.070 Bid6:29:09 PM Ask6:29:09 PM Underlying Strike price Expiration date Option type
9.250EUR +0.76% 9.270
Bid Size: 49,500		 9.280
Ask Size: 49,500		 PEPSICO INC. DL-... 263.6274 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z02
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 263.6274 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 250.446
Knock-out violated on: -
Distance to knock-out: -97.2788
Distance to knock-out %: -63.51%
Distance to strike price: -110.4602
Distance to strike price %: -72.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.180
High: 9.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month  
+17.83%
3 Months  
+1.65%
YTD  
+7.56%
1 Year  
+19.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.180 8.420
1M High / 1M Low: 9.180 7.520
6M High / 6M Low: 9.380 7.520
High (YTD): 2024-03-05 9.380
Low (YTD): 2024-05-16 7.520
52W High: 2023-10-12 10.150
52W Low: 2023-07-26 6.670
Avg. price 1W:   8.742
Avg. volume 1W:   0.000
Avg. price 1M:   8.215
Avg. volume 1M:   0.000
Avg. price 6M:   8.666
Avg. volume 6M:   0.000
Avg. price 1Y:   8.484
Avg. volume 1Y:   0.000
Volatility 1M:   39.68%
Volatility 6M:   31.99%
Volatility 1Y:   32.50%
Volatility 3Y:   -