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BNP Paribas Knock-Out PEP/  DE000PH3KQE4  /

Frankfurt Zert./BNP
11/14/2024  11:50:42 AM Chg.+0.010 Bid12:14:01 PM Ask12:14:01 PM Underlying Strike price Expiration date Option type
3.090EUR +0.32% 3.090
Bid Size: 15,500		 3.140
Ask Size: 15,500		 PepsiCo Inc 196.8105 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3KQE
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 196.8105 USD
Maturity: Endless
Issue date: 7/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.05
Knock-out: 196.8105
Knock-out violated on: -
Distance to knock-out: -30.5708
Distance to knock-out %: -19.63%
Distance to strike price: -30.5708
Distance to strike price %: -19.63%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+59.28%
3 Months  
+41.10%
YTD  
+15.30%
1 Year  
+5.10%
3 Years
  -30.25%
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.990
1M High / 1M Low: 3.100 1.940
6M High / 6M Low: 3.330 1.450
High (YTD): 7/9/2024 3.330
Low (YTD): 5/16/2024 1.450
52W High: 7/9/2024 3.330
52W Low: 5/16/2024 1.450
Avg. price 1W:   3.060
Avg. volume 1W:   0.000
Avg. price 1M:   2.571
Avg. volume 1M:   0.000
Avg. price 6M:   2.433
Avg. volume 6M:   0.000
Avg. price 1Y:   2.572
Avg. volume 1Y:   0.000
Volatility 1M:   67.45%
Volatility 6M:   111.01%
Volatility 1Y:   102.74%
Volatility 3Y:   118.29%