BNP Paribas Knock-Out PEP
/ DE000PD6AKD7
BNP Paribas Knock-Out PEP/ DE000PD6AKD7 /
2024-05-30 2:52:26 PM |
Chg.-0.05 |
Bid3:51:15 PM |
Ask3:51:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.05EUR |
-0.98% |
5.08 Bid Size: 46,500 |
5.09 Ask Size: 46,500 |
PEPSICO INC. DL-... |
225.9319 - |
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: |
225.9319 - |
Maturity: |
Endless |
Issue date: |
2022-05-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.12 |
Knock-out: |
214.6353 |
Knock-out violated on: |
- |
Distance to knock-out: |
-56.4398 |
Distance to knock-out %: |
-35.68% |
Distance to strike price: |
-67.736 |
Distance to strike price %: |
-42.82% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.15 |
High: |
5.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.44% |
1 Month |
|
|
+7.22% |
3 Months |
|
|
-8.01% |
YTD |
|
|
-1.37% |
1 Year |
|
|
+16.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.10 |
4.30 |
1M High / 1M Low: |
5.10 |
3.95 |
6M High / 6M Low: |
5.83 |
3.95 |
High (YTD): |
2024-03-05 |
5.83 |
Low (YTD): |
2024-05-16 |
3.95 |
52W High: |
2023-10-12 |
6.50 |
52W Low: |
2023-07-26 |
3.20 |
Avg. price 1W: |
|
4.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
66.15% |
Volatility 6M: |
|
53.12% |
Volatility 1Y: |
|
55.95% |
Volatility 3Y: |
|
- |