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BNP Paribas Knock-Out PEP/  DE000PH587Y1  /

Frankfurt Zert./BNP
2024-05-17  9:50:24 PM Chg.+0.080 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
2.080EUR +4.00% 2.080
Bid Size: 14,500		 2.090
Ask Size: 14,500		 PEPSICO INC. DL-... 204.3109 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH587Y
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 204.3109 -
Maturity: Endless
Issue date: 2021-10-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.02
Knock-out: 204.3109
Knock-out violated on: -
Distance to knock-out: -36.5731
Distance to knock-out %: -21.80%
Distance to strike price: -36.5731
Distance to strike price %: -21.80%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month
  -27.78%
3 Months
  -40.74%
YTD
  -35.40%
1 Year  
+46.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.000
1M High / 1M Low: 3.080 2.000
6M High / 6M Low: 3.870 2.000
High (YTD): 2024-03-05 3.870
Low (YTD): 2024-05-16 2.000
52W High: 2023-10-12 4.500
52W Low: 2023-07-26 1.320
Avg. price 1W:   2.186
Avg. volume 1W:   0.000
Avg. price 1M:   2.534
Avg. volume 1M:   0.000
Avg. price 6M:   3.223
Avg. volume 6M:   0.000
Avg. price 1Y:   2.928
Avg. volume 1Y:   0.000
Volatility 1M:   111.09%
Volatility 6M:   79.82%
Volatility 1Y:   101.37%
Volatility 3Y:   -