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BNP Paribas Knock-Out PEP/  DE000PX0K1H5  /

Frankfurt Zert./BNP
10/28/2024  1:21:11 PM Chg.-0.020 Bid10/28/2024 Ask10/28/2024 Underlying Strike price Expiration date Option type
6.980EUR -0.29% 6.980
Bid Size: 15,500		 7.030
Ask Size: 15,500		 PepsiCo Inc 96.4128 USD 12/31/2078 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: 7/6/2018
Last trading day: 12/31/2078
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: 7.060
High: 7.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month  
+4.49%
3 Months
  -2.24%
YTD
  -0.14%
1 Year  
+8.39%
3 Years  
+9.06%
5 Years  
+52.07%
10 Years     -
1W High / 1W Low: 7.290 7.000
1M High / 1M Low: 7.350 6.490
6M High / 6M Low: 8.160 6.210
High (YTD): 5/16/2024 8.160
Low (YTD): 7/9/2024 6.210
52W High: 5/16/2024 8.160
52W Low: 7/9/2024 6.210
Avg. price 1W:   7.134
Avg. volume 1W:   0.000
Avg. price 1M:   7.000
Avg. volume 1M:   0.000
Avg. price 6M:   7.084
Avg. volume 6M:   0.000
Avg. price 1Y:   7.049
Avg. volume 1Y:   0.000
Volatility 1M:   31.16%
Volatility 6M:   33.96%
Volatility 1Y:   34.18%
Volatility 3Y:   34.78%