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BNP Paribas Knock-Out PEP/  DE000PD6AKC9  /

EUWAX
2024-05-17  9:49:55 PM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.52EUR +1.73% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 220.5314 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6AKC
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 220.5314 -
Maturity: Endless
Issue date: 2022-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.74
Knock-out: 209.5048
Knock-out violated on: -
Distance to knock-out: -41.767
Distance to knock-out %: -24.90%
Distance to strike price: -52.7936
Distance to strike price %: -31.47%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.13%
1 Month
  -19.08%
3 Months
  -29.18%
YTD
  -24.30%
1 Year  
+23.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.46
1M High / 1M Low: 4.55 3.46
6M High / 6M Low: 5.35 3.46
High (YTD): 2024-03-05 5.35
Low (YTD): 2024-05-16 3.46
52W High: 2023-10-12 6.00
52W Low: 2023-07-26 2.72
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   0.00
Volatility 1M:   69.64%
Volatility 6M:   53.85%
Volatility 1Y:   62.86%
Volatility 3Y:   -