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BNP Paribas Knock-Out PEP/  DE000PH3WD79  /

Frankfurt Zert./BNP
2024-11-13  9:50:44 PM Chg.+0.030 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
4.530EUR +0.67% 4.530
Bid Size: 16,000		 4.540
Ask Size: 16,000		 PEPSICO INC. DL-... 117.4431 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3WD7
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 117.4431 -
Maturity: Endless
Issue date: 2021-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 117.4431
Knock-out violated on: -
Distance to knock-out: 37.0312
Distance to knock-out %: 23.97%
Distance to strike price: 37.0312
Distance to strike price %: 23.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -15.33%
3 Months
  -12.55%
YTD
  -14.85%
1 Year
  -16.11%
3 Years
  -15.49%
5 Years     -
10 Years     -
1W High / 1W Low: 4.520 4.400
1M High / 1M Low: 5.490 4.400
6M High / 6M Low: 6.390 4.400
High (YTD): 2024-05-16 6.390
Low (YTD): 2024-11-07 4.400
52W High: 2024-05-16 6.390
52W Low: 2024-11-07 4.400
Avg. price 1W:   4.474
Avg. volume 1W:   0.000
Avg. price 1M:   4.926
Avg. volume 1M:   0.000
Avg. price 6M:   5.166
Avg. volume 6M:   0.000
Avg. price 1Y:   5.251
Avg. volume 1Y:   0.000
Volatility 1M:   32.57%
Volatility 6M:   46.65%
Volatility 1Y:   46.04%
Volatility 3Y:   44.28%