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BNP Paribas Knock-Out PEP/  DE000PD44KS6  /

EUWAX
2024-05-30  11:50:35 AM Chg.+0.02 Bid11:54:16 AM Ask11:54:16 AM Underlying Strike price Expiration date Option type
6.10EUR +0.33% 6.06
Bid Size: 15,500		 6.09
Ask Size: 15,500		 PEPSICO INC. DL-... 236.7888 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD44KS
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 236.7888 -
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 224.9494
Knock-out violated on: -
Distance to knock-out: -66.7535
Distance to knock-out %: -42.20%
Distance to strike price: -78.5925
Distance to strike price %: -49.68%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month  
+6.83%
3 Months
  -6.01%
YTD  
+0.16%
1 Year  
+14.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.30
1M High / 1M Low: 6.08 4.97
6M High / 6M Low: 6.83 4.97
High (YTD): 2024-03-05 6.83
Low (YTD): 2024-05-16 4.97
52W High: 2023-10-12 7.53
52W Low: 2023-07-26 4.16
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   1.95
Volatility 1M:   52.34%
Volatility 6M:   44.55%
Volatility 1Y:   46.22%
Volatility 3Y:   -