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BNP Paribas Knock-Out PEP/  DE000PD9Z023  /

Frankfurt Zert./BNP
6/12/2024  9:50:22 PM Chg.+0.050 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
9.230EUR +0.54% 9.240
Bid Size: 16,000		 9.250
Ask Size: 16,000		 PEPSICO INC. DL-... 263.6274 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z02
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 263.6274 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
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: 9.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.36%
1 Month  
+18.33%
3 Months  
+2.56%
YTD  
+7.33%
1 Year  
+18.79%
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): 3/5/2024 9.380
Low (YTD): 5/16/2024 7.520
52W High: 10/12/2023 10.150
52W Low: 7/26/2023 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:   -