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BNP Paribas Knock-Out PEP/  DE000PE4QV63  /

Frankfurt Zert./BNP
2024-05-30  9:50:31 PM Chg.+0.030 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
6.580EUR +0.46% 6.590
Bid Size: 15,500		 6.600
Ask Size: 15,500		 PEPSICO INC. DL-... 241.3838 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QV6
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 241.3838 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.42
Knock-out: 241.3838
Knock-out violated on: -
Distance to knock-out: -83.1873
Distance to knock-out %: -52.59%
Distance to strike price: -83.1873
Distance to strike price %: -52.59%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.620
High: 6.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.84%
1 Month  
+6.99%
3 Months
  -5.60%
YTD  
+0.61%
1 Year  
+13.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.550 5.780
1M High / 1M Low: 6.550 5.390
6M High / 6M Low: 7.270 5.390
High (YTD): 2024-03-05 7.270
Low (YTD): 2024-05-16 5.390
52W High: 2023-10-12 7.980
52W Low: 2023-07-26 4.620
Avg. price 1W:   6.068
Avg. volume 1W:   0.000
Avg. price 1M:   5.864
Avg. volume 1M:   0.000
Avg. price 6M:   6.562
Avg. volume 6M:   0.000
Avg. price 1Y:   6.333
Avg. volume 1Y:   0.000
Volatility 1M:   49.88%
Volatility 6M:   40.93%
Volatility 1Y:   42.70%
Volatility 3Y:   -