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BNP Paribas Knock-Out PEP/  DE000PE1M6Z3  /

EUWAX
2024-05-30  9:41:23 PM Chg.+0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.96EUR +0.29% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 245.9366 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE1M6Z
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 245.9366 -
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.29
Knock-out: 233.6398
Knock-out violated on: -
Distance to knock-out: -75.4436
Distance to knock-out %: -47.69%
Distance to strike price: -87.74
Distance to strike price %: -55.47%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.00
High: 7.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.36%
1 Month  
+5.61%
3 Months
  -5.31%
YTD  
+0.58%
1 Year  
+12.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.14
1M High / 1M Low: 6.94 5.81
6M High / 6M Low: 7.67 5.81
High (YTD): 2024-03-05 7.67
Low (YTD): 2024-05-16 5.81
52W High: 2023-10-12 8.38
52W Low: 2023-07-26 4.98
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   0.00
Avg. price 1Y:   6.72
Avg. volume 1Y:   0.00
Volatility 1M:   45.81%
Volatility 6M:   40.03%
Volatility 1Y:   41.06%
Volatility 3Y:   -