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BNP Paribas Knock-Out PEP/  DE000PH3KQE4  /

EUWAX
2024-05-30  3:35:19 PM Chg.-0.04 Bid3:50:48 PM Ask3:50:48 PM Underlying Strike price Expiration date Option type
2.53EUR -1.56% 2.58
Bid Size: 46,500		 2.59
Ask Size: 46,500		 PepsiCo Inc 198.443 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3KQE
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 198.443 USD
Maturity: Endless
Issue date: 2021-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.14
Knock-out: 198.443
Knock-out violated on: -
Distance to knock-out: -25.5305
Distance to knock-out %: -16.14%
Distance to strike price: -25.5305
Distance to strike price %: -16.14%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.34%
1 Month  
+17.13%
3 Months
  -15.67%
YTD
  -5.60%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 1.79
1M High / 1M Low: 2.57 1.48
6M High / 6M Low: 3.34 1.48
High (YTD): 2024-03-05 3.34
Low (YTD): 2024-05-16 1.48
52W High: 2023-10-12 3.95
52W Low: 2023-07-26 0.78
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   154.46%
Volatility 6M:   110.67%
Volatility 1Y:   130.49%
Volatility 3Y:   -