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BNP Paribas Knock-Out PEP/  DE000PD44KS6  /

Frankfurt Zert./BNP
2024-08-01  7:50:37 PM Chg.-0.090 Bid7:59:10 PM Ask7:59:10 PM Underlying Strike price Expiration date Option type
5.740EUR -1.54% 5.760
Bid Size: 46,500		 5.770
Ask Size: 46,500		 PEPSICO INC. DL-... 235.9839 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD44KS
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 235.9839 -
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.73
Knock-out: 224.1847
Knock-out violated on: -
Distance to knock-out: -65.0731
Distance to knock-out %: -40.90%
Distance to strike price: -76.8723
Distance to strike price %: -48.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 5.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -14.84%
3 Months  
+1.06%
YTD
  -5.75%
1 Year  
+23.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 5.780
1M High / 1M Low: 6.850 5.780
6M High / 6M Low: 6.850 4.940
High (YTD): 2024-07-09 6.850
Low (YTD): 2024-05-16 4.940
52W High: 2023-10-12 7.510
52W Low: 2023-08-02 4.540
Avg. price 1W:   5.842
Avg. volume 1W:   0.000
Avg. price 1M:   6.352
Avg. volume 1M:   0.000
Avg. price 6M:   6.120
Avg. volume 6M:   0.000
Avg. price 1Y:   6.149
Avg. volume 1Y:   0.000
Volatility 1M:   43.68%
Volatility 6M:   45.34%
Volatility 1Y:   43.76%
Volatility 3Y:   -