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BNP Paribas Knock-Out PEP/  DE000PD4W7R5  /

EUWAX
2024-05-20  8:58:40 AM Chg.-0.03 Bid11:10:51 AM Ask11:10:51 AM Underlying Strike price Expiration date Option type
6.31EUR -0.47% 6.35
Bid Size: 14,500		 6.38
Ask Size: 14,500		 PEPSICO INC. DL-... 250.8824 - 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: 250.8824 -
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.63
Knock-out: 250.8824
Knock-out violated on: -
Distance to knock-out: -83.1743
Distance to knock-out %: -49.60%
Distance to strike price: -83.1743
Distance to strike price %: -49.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.31
High: 6.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month
  -13.09%
3 Months
  -18.37%
YTD
  -14.84%
1 Year  
+11.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 6.31
1M High / 1M Low: 7.42 6.31
6M High / 6M Low: 8.16 6.31
High (YTD): 2024-03-05 8.16
Low (YTD): 2024-05-16 6.31
52W High: 2023-10-12 8.89
52W Low: 2023-07-26 5.46
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   0.00
Volatility 1M:   41.21%
Volatility 6M:   34.13%
Volatility 1Y:   37.03%
Volatility 3Y:   -