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BNP Paribas Knock-Out PEP/  DE000PD6AKB1  /

EUWAX
06/09/2024  21:45:31 Chg.+0.03 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.27EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 213.4138 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6AKB
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 213.4138 -
Maturity: Endless
Issue date: 18/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.89
Knock-out: 202.7431
Knock-out violated on: -
Distance to knock-out: -43.3969
Distance to knock-out %: -27.23%
Distance to strike price: -54.0676
Distance to strike price %: -33.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.17%
1 Month
  -16.15%
3 Months
  -18.25%
YTD
  -21.58%
1 Year
  -11.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.24
1M High / 1M Low: 4.00 3.24
6M High / 6M Low: 4.86 2.98
High (YTD): 09/07/2024 4.86
Low (YTD): 16/05/2024 2.98
52W High: 12/10/2023 5.50
52W Low: 16/05/2024 2.98
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   0.00
Volatility 1M:   50.64%
Volatility 6M:   67.65%
Volatility 1Y:   64.43%
Volatility 3Y:   -