BNP Paribas Knock-Out PEP
/ DE000PH3HJ72
BNP Paribas Knock-Out PEP/ DE000PH3HJ72 /
| 2024-05-30 4:05:11 PM |
Chg.-0.050 |
Bid4:07:09 PM |
Ask4:07:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
-2.19% |
2.250
Bid Size: 46,500 |
2.260
Ask Size: 46,500 |
PEPSICO INC. DL-... |
195.2427 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH3HJ7 |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
195.2427 - |
| Maturity: |
Endless |
| Issue date: |
2021-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.95 |
| Knock-out: |
195.2427 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.0479 |
| Distance to knock-out %: |
-23.42% |
| Distance to strike price: |
-37.0479 |
| Distance to strike price %: |
-23.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.68% |
| 1 Month |
|
|
+21.86% |
| 3 Months |
|
|
-17.71% |
| YTD |
|
|
-6.69% |
| 1 Year |
|
|
+43.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
1.510 |
| 1M High / 1M Low: |
2.280 |
1.150 |
| 6M High / 6M Low: |
3.030 |
1.150 |
| High (YTD): |
2024-03-05 |
3.030 |
| Low (YTD): |
2024-05-16 |
1.150 |
| 52W High: |
2023-10-12 |
3.640 |
| 52W Low: |
2023-07-25 |
0.500 |
| Avg. price 1W: |
|
1.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.099 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
189.05% |
| Volatility 6M: |
|
125.89% |
| Volatility 1Y: |
|
162.18% |
| Volatility 3Y: |
|
- |
