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BNP Paribas Knock-Out PEP/  DE000PD9Z023  /

Frankfurt Zert./BNP
13/06/2024  10:20:54 Chg.-0.010 Bid10:36:58 Ask10:36:58 Underlying Strike price Expiration date Option type
9.220EUR -0.11% 9.230
Bid Size: 16,000		 9.280
Ask Size: 16,000		 PEPSICO INC. DL-... 263.6371 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z02
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 263.6371 -
Maturity: Endless
Issue date: 19/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 250.4552
Knock-out violated on: -
Distance to knock-out: -99.5237
Distance to knock-out %: -65.94%
Distance to strike price: -112.7056
Distance to strike price %: -74.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+9.24%
1 Month  
+18.21%
3 Months  
+2.44%
YTD  
+7.21%
1 Year  
+18.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.230 8.440
1M High / 1M Low: 9.230 7.520
6M High / 6M Low: 9.380 7.520
High (YTD): 05/03/2024 9.380
Low (YTD): 16/05/2024 7.520
52W High: 12/10/2023 10.150
52W Low: 26/07/2023 6.670
Avg. price 1W:   8.904
Avg. volume 1W:   0.000
Avg. price 1M:   8.259
Avg. volume 1M:   0.000
Avg. price 6M:   8.669
Avg. volume 6M:   0.000
Avg. price 1Y:   8.490
Avg. volume 1Y:   0.000
Volatility 1M:   38.74%
Volatility 6M:   31.43%
Volatility 1Y:   32.50%
Volatility 3Y:   -