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BNP Paribas Knock-Out PEP/  DE000PD4W7R5  /

Frankfurt Zert./BNP
14/11/2024  09:50:37 Chg.+0.030 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
8.110EUR +0.37% 8.110
Bid Size: 8,000		 8.160
Ask Size: 8,000		 PepsiCo Inc 249.6297 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4W7R
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 249.6297 USD
Maturity: Endless
Issue date: 14/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 249.6297
Knock-out violated on: -
Distance to knock-out: -80.5615
Distance to knock-out %: -51.74%
Distance to strike price: -80.5615
Distance to strike price %: -51.74%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.100
High: 8.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+19.62%
3 Months  
+16.36%
YTD  
+9.59%
1 Year  
+4.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.080 7.920
1M High / 1M Low: 8.080 6.780
6M High / 6M Low: 8.200 6.280
High (YTD): 09/07/2024 8.200
Low (YTD): 16/05/2024 6.280
52W High: 09/07/2024 8.200
52W Low: 16/05/2024 6.280
Avg. price 1W:   8.010
Avg. volume 1W:   0.000
Avg. price 1M:   7.458
Avg. volume 1M:   0.000
Avg. price 6M:   7.261
Avg. volume 6M:   0.000
Avg. price 1Y:   7.398
Avg. volume 1Y:   0.000
Volatility 1M:   25.87%
Volatility 6M:   35.48%
Volatility 1Y:   34.14%
Volatility 3Y:   -