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BNP Paribas Knock-Out PEP/  DE000PD44KS6  /

Frankfurt Zert./BNP
2024-10-28  10:50:39 AM Chg.-0.020 Bid2024-10-28 Ask2024-10-28 Underlying Strike price Expiration date Option type
5.870EUR -0.34% 5.870
Bid Size: 15,500		 5.920
Ask Size: 15,500		 PepsiCo Inc 235.277 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD44KS
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 235.277 USD
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 223.5132
Knock-out violated on: -
Distance to knock-out: -48.2697
Distance to knock-out %: -30.40%
Distance to strike price: -59.1659
Distance to strike price %: -37.27%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.820
High: 5.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.01%
1 Month  
+0.69%
3 Months  
+0.51%
YTD
  -3.61%
1 Year
  -20.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.890 5.590
1M High / 1M Low: 6.230 5.440
6M High / 6M Low: 6.850 4.940
High (YTD): 2024-07-09 6.850
Low (YTD): 2024-05-16 4.940
52W High: 2023-10-30 7.080
52W Low: 2024-05-16 4.940
Avg. price 1W:   5.758
Avg. volume 1W:   0.000
Avg. price 1M:   5.771
Avg. volume 1M:   0.000
Avg. price 6M:   5.838
Avg. volume 6M:   0.000
Avg. price 1Y:   6.067
Avg. volume 1Y:   0.000
Volatility 1M:   36.47%
Volatility 6M:   43.16%
Volatility 1Y:   41.40%
Volatility 3Y:   -