OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PEP/  DE000PX0K1L7  /

EUWAX
11/14/2024  9:05:25 AM Chg.+0.03 Bid10:46:36 AM Ask10:46:36 AM Underlying Strike price Expiration date Option type
5.86EUR +0.51% 5.88
Bid Size: 15,500		 5.93
Ask Size: 15,500		 PepsiCo Inc 103.4682 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0K1L
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 103.4682 USD
Maturity: Endless
Issue date: 7/6/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 103.4682
Knock-out violated on: -
Distance to knock-out: 57.773
Distance to knock-out %: 37.11%
Distance to strike price: 57.773
Distance to strike price %: 37.11%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month
  -13.19%
3 Months
  -10.81%
YTD
  -9.29%
1 Year
  -9.29%
3 Years
  -5.94%
5 Years  
+50.64%
10 Years     -
1W High / 1W Low: 5.84 5.72
1M High / 1M Low: 6.75 5.72
6M High / 6M Low: 7.56 5.63
High (YTD): 5/16/2024 7.56
Low (YTD): 7/9/2024 5.63
52W High: 5/16/2024 7.56
52W Low: 7/9/2024 5.63
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.39
Avg. volume 6M:   3.03
Avg. price 1Y:   6.45
Avg. volume 1Y:   1.56
Volatility 1M:   24.89%
Volatility 6M:   37.14%
Volatility 1Y:   37.27%
Volatility 3Y:   37.32%