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BNP Paribas Knock-Out PEP/  DE000PD6AKD7  /

Frankfurt Zert./BNP
9/27/2024  9:50:33 PM Chg.-0.040 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
4.850EUR -0.82% 4.860
Bid Size: 16,000		 4.870
Ask Size: 16,000		 PEPSICO INC. DL-... 224.2005 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6AKD
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 224.2005 -
Maturity: Endless
Issue date: 5/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 212.9905
Knock-out violated on: -
Distance to knock-out: -60.8698
Distance to knock-out %: -40.01%
Distance to strike price: -72.0798
Distance to strike price %: -47.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 4.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month  
+0.83%
3 Months
  -12.93%
YTD
  -5.09%
1 Year
  -10.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.680
1M High / 1M Low: 4.900 4.160
6M High / 6M Low: 5.840 3.940
High (YTD): 7/9/2024 5.840
Low (YTD): 5/16/2024 3.940
52W High: 10/12/2023 6.490
52W Low: 5/16/2024 3.940
Avg. price 1W:   4.832
Avg. volume 1W:   0.000
Avg. price 1M:   4.484
Avg. volume 1M:   0.000
Avg. price 6M:   4.883
Avg. volume 6M:   0.000
Avg. price 1Y:   5.175
Avg. volume 1Y:   0.000
Volatility 1M:   51.60%
Volatility 6M:   54.63%
Volatility 1Y:   51.84%
Volatility 3Y:   -