OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PEP/  DE000PH59Q63  /

EUWAX
2024-05-31  9:45:50 PM Chg.-0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.28EUR -3.53% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 207.4203 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH59Q6
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 207.4203 USD
Maturity: Endless
Issue date: 2021-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.00
Knock-out: 197.0493
Knock-out violated on: -
Distance to knock-out: -22.537
Distance to knock-out %: -14.17%
Distance to strike price: -32.0969
Distance to strike price %: -20.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.85%
1 Month  
+11.95%
3 Months
  -15.46%
YTD
  -4.93%
1 Year  
+43.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 2.64
1M High / 1M Low: 3.40 2.27
6M High / 6M Low: 4.12 2.27
High (YTD): 2024-03-05 4.12
Low (YTD): 2024-05-16 2.27
52W High: 2023-10-12 4.75
52W Low: 2023-07-26 1.55
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   110.22%
Volatility 6M:   80.97%
Volatility 1Y:   89.12%
Volatility 3Y:   -