BNP Paribas Knock-Out PEP
/ DE000PE1M6Z3
BNP Paribas Knock-Out PEP/ DE000PE1M6Z3 /
| 2024-05-30 9:50:31 PM |
Chg.+0.040 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.970EUR |
+0.58% |
6.960
Bid Size: 15,500 |
6.970
Ask Size: 15,500 |
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: |
7.010 |
| High: |
7.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.15% |
| 1 Month |
|
|
+6.74% |
| 3 Months |
|
|
-5.17% |
| YTD |
|
|
+0.87% |
| 1 Year |
|
|
+12.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.930 |
6.160 |
| 1M High / 1M Low: |
6.930 |
5.780 |
| 6M High / 6M Low: |
7.650 |
5.780 |
| High (YTD): |
2024-03-05 |
7.650 |
| Low (YTD): |
2024-05-16 |
5.780 |
| 52W High: |
2023-10-12 |
8.370 |
| 52W Low: |
2023-07-26 |
4.990 |
| Avg. price 1W: |
|
6.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.715 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.84% |
| Volatility 6M: |
|
38.70% |
| Volatility 1Y: |
|
40.30% |
| Volatility 3Y: |
|
- |
