BNP Paribas Knock-Out PEP
/ DE000PH3KQE4
BNP Paribas Knock-Out PEP/ DE000PH3KQE4 /
| 2024-11-14 8:56:26 AM |
Chg.-0.02 |
Bid10:05:24 AM |
Ask10:05:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
-0.64% |
3.08
Bid Size: 15,500 |
3.13
Ask Size: 15,500 |
PepsiCo Inc |
196.8105 USD |
2078-12-31 |
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: |
2021-07-19 |
| Last trading day: |
2078-12-31 |
| 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: |
3.09 |
| High: |
3.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
+58.46% |
| 3 Months |
|
|
+42.40% |
| YTD |
|
|
+15.30% |
| 1 Year |
|
|
+5.46% |
| 3 Years |
|
|
-29.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.98 |
| 1M High / 1M Low: |
3.10 |
1.95 |
| 6M High / 6M Low: |
3.33 |
1.48 |
| High (YTD): |
2024-03-05 |
3.34 |
| Low (YTD): |
2024-05-16 |
1.48 |
| 52W High: |
2024-03-05 |
3.34 |
| 52W Low: |
2024-05-16 |
1.48 |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.36% |
| Volatility 6M: |
|
107.69% |
| Volatility 1Y: |
|
101.77% |
| Volatility 3Y: |
|
117.84% |
