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BNP Paribas Knock-Out PEP/  DE000PD9Z023  /

Frankfurt Zert./BNP
2024-05-30  5:35:14 PM Chg.-0.070 Bid5:36:45 PM Ask5:36:45 PM Underlying Strike price Expiration date Option type
8.620EUR -0.81% 8.620
Bid Size: 46,500		 8.630
Ask Size: 46,500		 PEPSICO INC. DL-... 264.8552 - 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: 264.8552 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 251.6124
Knock-out violated on: -
Distance to knock-out: -93.4156
Distance to knock-out %: -59.05%
Distance to strike price: -106.6579
Distance to strike price %: -67.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.760
High: 8.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.98%
1 Month  
+3.73%
3 Months
  -5.17%
YTD  
+0.23%
1 Year  
+8.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.690 7.910
1M High / 1M Low: 8.690 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:   8.198
Avg. volume 1W:   0.000
Avg. price 1M:   7.999
Avg. volume 1M:   0.000
Avg. price 6M:   8.685
Avg. volume 6M:   0.000
Avg. price 1Y:   8.452
Avg. volume 1Y:   0.000
Volatility 1M:   36.68%
Volatility 6M:   30.99%
Volatility 1Y:   32.23%
Volatility 3Y:   -