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BNP Paribas Knock-Out PEP/  DE000PH59Q63  /

Frankfurt Zert./BNP
2024-05-17  9:50:23 PM Chg.+0.080 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
2.320EUR +3.57% 2.320
Bid Size: 14,500		 2.330
Ask Size: 14,500		 PepsiCo Inc 207.3146 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH59Q6
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 207.3146 USD
Maturity: Endless
Issue date: 2021-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.19
Knock-out: 196.9489
Knock-out violated on: -
Distance to knock-out: -13.4688
Distance to knock-out %: -8.03%
Distance to strike price: -23.006
Distance to strike price %: -13.72%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.30%
1 Month
  -25.64%
3 Months
  -38.13%
YTD
  -32.75%
1 Year  
+40.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.240
1M High / 1M Low: 3.320 2.240
6M High / 6M Low: 4.110 2.240
High (YTD): 2024-03-05 4.110
Low (YTD): 2024-05-16 2.240
52W High: 2023-10-12 4.750
52W Low: 2023-07-26 1.550
Avg. price 1W:   2.428
Avg. volume 1W:   0.000
Avg. price 1M:   2.777
Avg. volume 1M:   0.000
Avg. price 6M:   3.464
Avg. volume 6M:   0.000
Avg. price 1Y:   3.168
Avg. volume 1Y:   0.000
Volatility 1M:   101.62%
Volatility 6M:   73.95%
Volatility 1Y:   91.85%
Volatility 3Y:   -