BNP Paribas Knock-Out PEP
/ DE000PH6V2E4
BNP Paribas Knock-Out PEP/ DE000PH6V2E4 /
| 2024-11-14 8:52:07 AM |
Chg.-0.02 |
Bid10:08:17 AM |
Ask10:08:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
-0.62% |
3.19
Bid Size: 15,500 |
3.24
Ask Size: 15,500 |
PepsiCo Inc |
197.9044 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH6V2E |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
197.9044 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.87 |
| Knock-out: |
197.9044 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.6061 |
| Distance to knock-out %: |
-20.30% |
| Distance to strike price: |
-31.6061 |
| Distance to strike price %: |
-20.30% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.19 |
| High: |
3.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+54.11% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
+8.50% |
| 1 Year |
|
|
-0.62% |
| 3 Years |
|
|
-36.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
3.09 |
| 1M High / 1M Low: |
3.21 |
2.07 |
| 6M High / 6M Low: |
3.50 |
1.68 |
| High (YTD): |
2024-03-05 |
3.57 |
| Low (YTD): |
2024-05-16 |
1.68 |
| 52W High: |
2024-03-05 |
3.57 |
| 52W Low: |
2024-05-16 |
1.68 |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.46% |
| Volatility 6M: |
|
99.12% |
| Volatility 1Y: |
|
93.37% |
| Volatility 3Y: |
|
98.28% |
