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BNP Paribas Knock-Out PEP/  DE000PD6AKD7  /

Frankfurt Zert./BNP
2024-05-17  9:50:35 PM Chg.+0.080 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
4.020EUR +2.03% 4.020
Bid Size: 14,500		 4.030
Ask Size: 14,500		 PEPSICO INC. DL-... 225.8249 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6AKD
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 225.8249 -
Maturity: Endless
Issue date: 2022-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.16
Knock-out: 214.5337
Knock-out violated on: -
Distance to knock-out: -46.7959
Distance to knock-out %: -27.90%
Distance to strike price: -58.0871
Distance to strike price %: -34.63%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 4.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month
  -17.28%
3 Months
  -26.37%
YTD
  -21.33%
1 Year  
+20.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.270 3.940
1M High / 1M Low: 5.050 3.940
6M High / 6M Low: 5.810 3.940
High (YTD): 2024-03-05 5.810
Low (YTD): 2024-05-16 3.940
52W High: 2023-10-12 6.490
52W Low: 2023-07-26 3.200
Avg. price 1W:   4.132
Avg. volume 1W:   0.000
Avg. price 1M:   4.495
Avg. volume 1M:   0.000
Avg. price 6M:   5.164
Avg. volume 6M:   0.000
Avg. price 1Y:   4.867
Avg. volume 1Y:   0.000
Volatility 1M:   62.97%
Volatility 6M:   48.78%
Volatility 1Y:   56.02%
Volatility 3Y:   -