DE000PD9Z023/ DE000PD9Z023 /
2024-05-20 2:21:08 PM | Chg.0.000 | Bid2024-05-20 | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.600EUR | 0.00% | 7.600 Bid Size: 14,500 |
7.630 Ask Size: 14,500 |
PEPSICO INC. DL-... | 264.7589 - | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD9Z02 |
Currency: | EUR |
Underlying: | PEPSICO INC. DL-,0166 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 264.7589 - |
Maturity: | Endless |
Issue date: | 2022-08-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.20 |
Knock-out: | 251.521 |
Knock-out violated on: | - |
Distance to knock-out: | -83.8128 |
Distance to knock-out %: | -49.98% |
Distance to strike price: | -97.0493 |
Distance to strike price %: | -57.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.560 |
---|---|
High: | 7.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.56% | ||
---|---|---|---|
1 Month | -10.69% | ||
3 Months | -15.18% | ||
YTD | -11.63% | ||
1 Year | +10.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.840 | 7.520 |
---|---|---|
1M High / 1M Low: | 8.680 | 7.520 |
6M High / 6M Low: | 9.380 | 7.520 |
High (YTD): | 2024-03-05 | 9.380 |
Low (YTD): | 2024-05-16 | 7.520 |
52W High: | 2023-10-12 | 10.150 |
52W Low: | 2023-07-26 | 6.670 |
Avg. price 1W: | 7.718 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.089 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.740 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.445 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.73% | |
Volatility 6M: | 28.84% | |
Volatility 1Y: | 31.45% | |
Volatility 3Y: | - |