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BNP Paribas Knock-Out PEP/  DE000PX1XRM2  /

Frankfurt Zert./BNP
14/11/2024  10:20:54 Chg.+0.020 Bid10:29:42 Ask10:29:42 Underlying Strike price Expiration date Option type
5.820EUR +0.34% 5.830
Bid Size: 15,500		 5.880
Ask Size: 15,500		 PepsiCo Inc 103.5313 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX1XRM
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 103.5313 USD
Maturity: Endless
Issue date: 22/08/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 108.7079
Knock-out violated on: -
Distance to knock-out: 52.8139
Distance to knock-out %: 33.92%
Distance to strike price: 57.7133
Distance to strike price %: 37.07%

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: 5.800
High: 5.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month
  -13.26%
3 Months
  -10.74%
YTD
  -9.20%
1 Year
  -9.20%
3 Years
  -5.67%
5 Years  
+50.78%
10 Years     -
1W High / 1W Low: 5.800 5.640
1M High / 1M Low: 6.720 5.640
6M High / 6M Low: 7.550 5.590
High (YTD): 16/05/2024 7.550
Low (YTD): 09/07/2024 5.590
52W High: 16/05/2024 7.550
52W Low: 09/07/2024 5.590
Avg. price 1W:   5.738
Avg. volume 1W:   0.000
Avg. price 1M:   6.146
Avg. volume 1M:   0.000
Avg. price 6M:   6.352
Avg. volume 6M:   0.000
Avg. price 1Y:   6.412
Avg. volume 1Y:   0.000
Volatility 1M:   26.31%
Volatility 6M:   37.75%
Volatility 1Y:   37.64%
Volatility 3Y:   37.56%