BNP Paribas Knock-Out PEP
/ DE000PD6AKD7
BNP Paribas Knock-Out PEP/ DE000PD6AKD7 /
| 2024-05-30 9:38:35 PM |
Chg.0.00 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.60% |
| 1 Month |
|
|
+8.28% |
| 3 Months |
|
|
-7.10% |
| YTD |
|
|
-0.39% |
| 1 Year |
|
|
+17.51% |
| 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: |
|
- |
