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BNP Paribas Knock-Out PEP/  DE000PH59Q63  /

Frankfurt Zert./BNP
2024-11-14  10:20:57 AM Chg.+0.010 Bid2024-11-14 Ask2024-11-14 Underlying Strike price Expiration date Option type
3.910EUR +0.26% 3.910
Bid Size: 15,500		 3.960
Ask Size: 15,500		 PepsiCo Inc 205.8294 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH59Q6
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 205.8294 USD
Maturity: Endless
Issue date: 2021-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.99
Knock-out: 195.5379
Knock-out violated on: -
Distance to knock-out: -29.3664
Distance to knock-out %: -18.86%
Distance to strike price: -39.1067
Distance to strike price %: -25.12%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 3.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+43.22%
3 Months  
+31.65%
YTD  
+13.33%
1 Year  
+5.11%
3 Years
  -24.66%
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 3.800
1M High / 1M Low: 3.910 2.730
6M High / 6M Low: 4.130 2.240
High (YTD): 2024-07-09 4.130
Low (YTD): 2024-05-16 2.240
52W High: 2024-07-09 4.130
52W Low: 2024-05-16 2.240
Avg. price 1W:   3.870
Avg. volume 1W:   0.000
Avg. price 1M:   3.370
Avg. volume 1M:   0.000
Avg. price 6M:   3.221
Avg. volume 6M:   0.000
Avg. price 1Y:   3.360
Avg. volume 1Y:   0.000
Volatility 1M:   52.24%
Volatility 6M:   81.49%
Volatility 1Y:   76.70%
Volatility 3Y:   83.40%