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BNP Paribas Knock-Out PEP/  DE000PH6GLS6  /

Frankfurt Zert./BNP
11/13/2024  9:50:42 PM Chg.+0.010 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
4.180EUR +0.24% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 208.7681 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6GLS
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 208.7681 USD
Maturity: Endless
Issue date: 10/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 198.3297
Knock-out violated on: -
Distance to knock-out: -32.3326
Distance to knock-out %: -20.93%
Distance to strike price: -42.1645
Distance to strike price %: -27.30%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.210
High: 4.360
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+39.33%
3 Months  
+29.41%
YTD  
+12.67%
1 Year  
+4.76%
3 Years
  -23.30%
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 4.070
1M High / 1M Low: 4.180 3.000
6M High / 6M Low: 4.400 2.500
High (YTD): 7/9/2024 4.400
Low (YTD): 5/16/2024 2.500
52W High: 7/9/2024 4.400
52W Low: 5/16/2024 2.500
Avg. price 1W:   4.146
Avg. volume 1W:   0.000
Avg. price 1M:   3.641
Avg. volume 1M:   0.000
Avg. price 6M:   3.489
Avg. volume 6M:   0.000
Avg. price 1Y:   3.628
Avg. volume 1Y:   0.000
Volatility 1M:   48.00%
Volatility 6M:   74.65%
Volatility 1Y:   70.67%
Volatility 3Y:   76.43%