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BNP Paribas Knock-Out PEP/  DE000PD6AKD7  /

EUWAX
27/09/2024  21:38:39 Chg.-0.07 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
4.82EUR -1.43% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 224.2005 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6AKD
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 224.2005 -
Maturity: Endless
Issue date: 18/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 212.9905
Knock-out violated on: -
Distance to knock-out: -60.8698
Distance to knock-out %: -40.01%
Distance to strike price: -72.0798
Distance to strike price %: -47.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+0.84%
3 Months
  -13.31%
YTD
  -5.86%
1 Year
  -10.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.67
1M High / 1M Low: 4.89 4.16
6M High / 6M Low: 5.84 3.95
High (YTD): 09/07/2024 5.84
Low (YTD): 16/05/2024 3.95
52W High: 12/10/2023 6.50
52W Low: 16/05/2024 3.95
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.18
Avg. volume 1Y:   0.00
Volatility 1M:   51.85%
Volatility 6M:   54.59%
Volatility 1Y:   52.24%
Volatility 3Y:   -