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BNP Paribas Knock-Out PEP/  DE000PD6AKB1  /

EUWAX
2024-05-17  9:49:59 PM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.04EUR +2.01% -
Bid Size: -		 -
Ask Size: -		 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: 2.93
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.75%
1 Month
  -21.04%
3 Months
  -32.14%
YTD
  -27.10%
1 Year  
+28.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.98
1M High / 1M Low: 4.06 2.98
6M High / 6M Low: 4.86 2.98
High (YTD): 2024-03-05 4.86
Low (YTD): 2024-05-16 2.98
52W High: 2023-10-12 5.50
52W Low: 2023-07-26 2.25
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   79.81%
Volatility 6M:   60.41%
Volatility 1Y:   71.64%
Volatility 3Y:   -