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BNP Paribas Knock-Out PEP/  DE000PX1EW85  /

Frankfurt Zert./BNP
10/10/2024  9:50:33 PM Chg.+0.020 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
5.920EUR +0.34% 5.970
Bid Size: 15,500		 5.980
Ask Size: 15,500		 PepsiCo Inc 107.7855 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX1EW8
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 107.7855 USD
Maturity: Endless
Issue date: 8/10/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 113.1748
Knock-out violated on: -
Distance to knock-out: 54.147
Distance to knock-out %: 34.36%
Distance to strike price: 59.0725
Distance to strike price %: 37.49%

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: 5.890
High: 5.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -8.36%
3 Months  
+12.12%
YTD
  -1.00%
1 Year  
+0.17%
3 Years  
+14.29%
5 Years  
+48.74%
10 Years     -
1W High / 1W Low: 5.900 5.400
1M High / 1M Low: 6.460 5.400
6M High / 6M Low: 7.100 5.130
High (YTD): 5/16/2024 7.100
Low (YTD): 7/9/2024 5.130
52W High: 5/16/2024 7.100
52W Low: 7/9/2024 5.130
Avg. price 1W:   5.610
Avg. volume 1W:   0.000
Avg. price 1M:   5.865
Avg. volume 1M:   0.000
Avg. price 6M:   6.024
Avg. volume 6M:   0.000
Avg. price 1Y:   5.964
Avg. volume 1Y:   0.000
Volatility 1M:   43.23%
Volatility 6M:   43.35%
Volatility 1Y:   41.55%
Volatility 3Y:   40.12%