BNP Paribas Knock-Out PEP/  DE000PD4W7R5  /

Frankfurt Zert./BNP
2024-05-30  9:50:30 PM Chg.+0.030 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
7.470EUR +0.40% 7.470
Bid Size: 15,500
7.480
Ask Size: 15,500
PEPSICO INC. DL-... 250.9737 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4W7R
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 250.9737 -
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 250.9737
Knock-out violated on: -
Distance to knock-out: -92.7769
Distance to knock-out %: -58.65%
Distance to strike price: -92.7769
Distance to strike price %: -58.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.510
High: 7.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.16%
1 Month  
+5.96%
3 Months
  -4.84%
YTD  
+0.95%
1 Year  
+11.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 6.660
1M High / 1M Low: 7.440 6.280
6M High / 6M Low: 8.150 6.280
High (YTD): 2024-03-05 8.150
Low (YTD): 2024-05-16 6.280
52W High: 2023-10-12 8.880
52W Low: 2023-07-26 5.470
Avg. price 1W:   6.950
Avg. volume 1W:   0.000
Avg. price 1M:   6.751
Avg. volume 1M:   0.000
Avg. price 6M:   7.444
Avg. volume 6M:   0.000
Avg. price 1Y:   7.213
Avg. volume 1Y:   1.953
Volatility 1M:   42.86%
Volatility 6M:   35.96%
Volatility 1Y:   37.54%
Volatility 3Y:   -