BNP Paribas Knock-Out PEP
/ DE000PD4W7R5
BNP Paribas Knock-Out PEP/ DE000PD4W7R5 /
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: |
|
- |