OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PEP/  DE000PE4QV63  /

Frankfurt Zert./BNP
10/10/2024  21:50:26 Chg.-0.010 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
6.200EUR -0.16% 6.150
Bid Size: 15,500		 6.160
Ask Size: 15,500		 PEPSICO INC. DL-... 239.7954 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QV6
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 239.7954 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 239.7954
Knock-out violated on: -
Distance to knock-out: -82.2126
Distance to knock-out %: -52.17%
Distance to strike price: -82.2126
Distance to strike price %: -52.17%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.210
High: 6.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+10.52%
3 Months
  -13.17%
YTD
  -5.20%
1 Year
  -15.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.680 6.210
1M High / 1M Low: 6.680 5.610
6M High / 6M Low: 7.310 5.390
High (YTD): 09/07/2024 7.310
Low (YTD): 16/05/2024 5.390
52W High: 12/10/2023 7.980
52W Low: 16/05/2024 5.390
Avg. price 1W:   6.462
Avg. volume 1W:   0.000
Avg. price 1M:   6.116
Avg. volume 1M:   0.000
Avg. price 6M:   6.334
Avg. volume 6M:   0.000
Avg. price 1Y:   6.607
Avg. volume 1Y:   0.000
Volatility 1M:   40.73%
Volatility 6M:   42.52%
Volatility 1Y:   39.04%
Volatility 3Y:   -