BNP Paribas Knock-Out PEP
/ DE000PD6AKD7
BNP Paribas Knock-Out PEP/ DE000PD6AKD7 /
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: |
|
- |