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BNP Paribas Knock-Out PEP/  DE000PD6AKD7  /

Frankfurt Zert./BNP
28/10/2024  17:35:17 Chg.+0.140 Bid28/10/2024 Ask28/10/2024 Underlying Strike price Expiration date Option type
5.020EUR +2.87% 5.020
Bid Size: 46,500		 5.030
Ask Size: 46,500		 PEPSICO INC. DL-... 224.3644 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6AKD
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 224.3644 -
Maturity: Endless
Issue date: 18/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.26
Knock-out: 213.1462
Knock-out violated on: -
Distance to knock-out: -54.3874
Distance to knock-out %: -34.26%
Distance to strike price: -65.6056
Distance to strike price %: -41.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.810
High: 5.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.61%
1 Month  
+3.51%
3 Months  
+3.72%
YTD
  -1.76%
1 Year
  -21.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 4.580
1M High / 1M Low: 5.230 4.440
6M High / 6M Low: 5.840 3.940
High (YTD): 09/07/2024 5.840
Low (YTD): 16/05/2024 3.940
52W High: 30/10/2023 6.060
52W Low: 16/05/2024 3.940
Avg. price 1W:   4.748
Avg. volume 1W:   0.000
Avg. price 1M:   4.773
Avg. volume 1M:   0.000
Avg. price 6M:   4.840
Avg. volume 6M:   0.000
Avg. price 1Y:   5.069
Avg. volume 1Y:   0.000
Volatility 1M:   43.39%
Volatility 6M:   51.84%
Volatility 1Y:   49.55%
Volatility 3Y:   -