BNP Paribas Knock-Out PEP
/ DE000PH3HJ72
BNP Paribas Knock-Out PEP/ DE000PH3HJ72 /
| 2024-05-30 9:42:15 PM |
Chg.+0.02 |
Bid9:56:20 PM |
Ask9:56:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+0.87% |
2.32
Bid Size: 15,500 |
2.33
Ask Size: 15,500 |
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: |
2.35 |
| High: |
2.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.03% |
| 1 Month |
|
|
+24.19% |
| 3 Months |
|
|
-14.76% |
| YTD |
|
|
-3.75% |
| 1 Year |
|
|
+49.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
1.49 |
| 1M High / 1M Low: |
2.29 |
1.19 |
| 6M High / 6M Low: |
3.05 |
1.19 |
| High (YTD): |
2024-03-05 |
3.05 |
| Low (YTD): |
2024-05-16 |
1.19 |
| 52W High: |
2023-10-12 |
3.65 |
| 52W Low: |
2023-07-26 |
0.50 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
180.90% |
| Volatility 6M: |
|
127.25% |
| Volatility 1Y: |
|
161.22% |
| Volatility 3Y: |
|
- |
