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BNP Paribas Knock-Out PEP/  DE000PE1M6Z3  /

EUWAX
11/14/2024  8:39:57 AM Chg.-0.01 Bid10:07:58 AM Ask10:07:58 AM Underlying Strike price Expiration date Option type
7.58EUR -0.13% 7.58
Bid Size: 15,500		 7.63
Ask Size: 15,500		 PEPSICO INC. DL-... 244.5649 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE1M6Z
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 244.5649 -
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 232.3367
Knock-out violated on: -
Distance to knock-out: -76.6362
Distance to knock-out %: -49.22%
Distance to strike price: -88.8644
Distance to strike price %: -57.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.58
High: 7.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+20.13%
3 Months  
+17.52%
YTD  
+9.54%
1 Year  
+4.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.59 7.41
1M High / 1M Low: 7.59 6.30
6M High / 6M Low: 7.68 5.81
High (YTD): 7/9/2024 7.68
Low (YTD): 5/16/2024 5.81
52W High: 7/9/2024 7.68
52W Low: 5/16/2024 5.81
Avg. price 1W:   7.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   0.00
Avg. price 1Y:   6.90
Avg. volume 1Y:   0.00
Volatility 1M:   27.34%
Volatility 6M:   37.61%
Volatility 1Y:   37.14%
Volatility 3Y:   -