BNP Paribas Knock-Out PEP
/ DE000PD6AKB1
BNP Paribas Knock-Out PEP/ DE000PD6AKB1 /
| 2024-05-17 9:50:26 PM |
Chg.+0.090 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
+3.04% |
3.040
Bid Size: 14,500 |
3.050
Ask Size: 14,500 |
PEPSICO INC. DL-... |
215.235 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6AKB |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
215.235 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.50 |
| Knock-out: |
204.4733 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.7355 |
| Distance to knock-out %: |
-21.90% |
| Distance to strike price: |
-47.4972 |
| Distance to strike price %: |
-28.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.930 |
| High: |
3.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.44% |
| 1 Month |
|
|
-21.19% |
| 3 Months |
|
|
-31.92% |
| YTD |
|
|
-26.68% |
| 1 Year |
|
|
+28.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
2.960 |
| 1M High / 1M Low: |
4.060 |
2.960 |
| 6M High / 6M Low: |
4.840 |
2.960 |
| High (YTD): |
2024-03-05 |
4.840 |
| Low (YTD): |
2024-05-16 |
2.960 |
| 52W High: |
2023-10-12 |
5.490 |
| 52W Low: |
2023-07-26 |
2.260 |
| Avg. price 1W: |
|
3.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.895 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.48% |
| Volatility 6M: |
|
60.55% |
| Volatility 1Y: |
|
71.67% |
| Volatility 3Y: |
|
- |
