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BNP Paribas Knock-Out PEP/  DE000PD4W7R5  /

Frankfurt Zert./BNP
2024-09-06  9:50:22 PM Chg.+0.030 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
6.520EUR +0.46% 6.510
Bid Size: 15,500		 6.520
Ask Size: 15,500		 PepsiCo Inc 249.1814 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4W7R
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 249.1814 USD
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 249.1814
Knock-out violated on: -
Distance to knock-out: -65.4393
Distance to knock-out %: -41.07%
Distance to strike price: -65.4393
Distance to strike price %: -41.07%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.480
High: 6.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.91%
1 Month
  -8.43%
3 Months
  -11.17%
YTD
  -11.89%
1 Year
  -6.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.910 6.490
1M High / 1M Low: 7.290 6.490
6M High / 6M Low: 8.200 6.280
High (YTD): 2024-07-09 8.200
Low (YTD): 2024-05-16 6.280
52W High: 2023-10-12 8.880
52W Low: 2024-05-16 6.280
Avg. price 1W:   6.626
Avg. volume 1W:   0.000
Avg. price 1M:   6.910
Avg. volume 1M:   0.000
Avg. price 6M:   7.306
Avg. volume 6M:   0.000
Avg. price 1Y:   7.528
Avg. volume 1Y:   1.953
Volatility 1M:   28.53%
Volatility 6M:   37.01%
Volatility 1Y:   35.68%
Volatility 3Y:   -