BNP Paribas Knock-Out PEP
/ DE000PD44KS6
BNP Paribas Knock-Out PEP/ DE000PD44KS6 /
10/10/2024 21:50:45 |
Chg.-0.010 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
5.740EUR |
-0.17% |
5.690 Bid Size: 15,500 |
5.700 Ask Size: 15,500 |
PepsiCo Inc |
235.179 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD44KS |
Currency: |
EUR |
Underlying: |
PepsiCo Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
235.179 USD |
Maturity: |
Endless |
Issue date: |
22/04/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.75 |
Knock-out: |
223.4201 |
Knock-out violated on: |
- |
Distance to knock-out: |
-46.6114 |
Distance to knock-out %: |
-29.58% |
Distance to strike price: |
-57.3584 |
Distance to strike price %: |
-36.40% |
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: |
5.760 |
High: |
5.810 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.65% |
1 Month |
|
|
+11.46% |
3 Months |
|
|
-14.07% |
YTD |
|
|
-5.75% |
1 Year |
|
|
-16.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.230 |
5.750 |
1M High / 1M Low: |
6.230 |
5.150 |
6M High / 6M Low: |
6.850 |
4.940 |
High (YTD): |
09/07/2024 |
6.850 |
Low (YTD): |
16/05/2024 |
4.940 |
52W High: |
12/10/2023 |
7.510 |
52W Low: |
16/05/2024 |
4.940 |
Avg. price 1W: |
|
6.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.665 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.876 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.149 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.57% |
Volatility 6M: |
|
45.99% |
Volatility 1Y: |
|
42.05% |
Volatility 3Y: |
|
- |