BNP Paribas Knock-Out PEP
/ DE000PH3T462
BNP Paribas Knock-Out PEP/ DE000PH3T462 /
| 2024-05-30 12:21:04 PM |
Chg.-0.020 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
-0.70% |
2.820
Bid Size: 15,500 |
2.850
Ask Size: 15,500 |
PepsiCo Inc |
201.3419 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH3T46 |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
201.3419 USD |
| Maturity: |
Endless |
| Issue date: |
2021-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.58 |
| Knock-out: |
201.3419 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.2143 |
| Distance to knock-out %: |
-17.84% |
| Distance to strike price: |
-28.2143 |
| Distance to strike price %: |
-17.84% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.910 |
| High: |
2.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.23% |
| 1 Month |
|
|
+17.50% |
| 3 Months |
|
|
-13.76% |
| YTD |
|
|
-4.08% |
| 1 Year |
|
|
+33.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.070 |
| 1M High / 1M Low: |
2.840 |
1.710 |
| 6M High / 6M Low: |
3.590 |
1.710 |
| High (YTD): |
2024-03-05 |
3.590 |
| Low (YTD): |
2024-05-16 |
1.710 |
| 52W High: |
2023-10-12 |
4.210 |
| 52W Low: |
2023-07-25 |
1.040 |
| Avg. price 1W: |
|
2.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.657 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
138.53% |
| Volatility 6M: |
|
97.94% |
| Volatility 1Y: |
|
112.56% |
| Volatility 3Y: |
|
- |
