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BNP Paribas Knock-Out PEP/  DE000PX0K1H5  /

EUWAX
28/10/2024  13:54:39 Chg.-0.03 Bid15:17:32 Ask15:17:32 Underlying Strike price Expiration date Option type
6.98EUR -0.43% 6.93
Bid Size: 46,500		 6.94
Ask Size: 46,500		 PepsiCo Inc 96.4128 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0K1H
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 96.4128 USD
Maturity: Endless
Issue date: 06/07/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 96.4128
Knock-out violated on: -
Distance to knock-out: 69.4567
Distance to knock-out %: 43.75%
Distance to strike price: 69.4567
Distance to strike price %: 43.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.06
High: 7.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month  
+4.49%
3 Months
  -1.97%
YTD
  -0.29%
1 Year  
+8.39%
3 Years  
+9.23%
5 Years  
+51.74%
10 Years     -
1W High / 1W Low: 7.32 6.99
1M High / 1M Low: 7.34 6.51
6M High / 6M Low: 8.13 6.21
High (YTD): 16/05/2024 8.13
Low (YTD): 09/07/2024 6.21
52W High: 16/05/2024 8.13
52W Low: 09/07/2024 6.21
Avg. price 1W:   7.14
Avg. volume 1W:   0.00
Avg. price 1M:   7.00
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   1.16
Avg. price 1Y:   7.05
Avg. volume 1Y:   1.18
Volatility 1M:   31.36%
Volatility 6M:   33.86%
Volatility 1Y:   34.20%
Volatility 3Y:   34.72%