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BNP Paribas Knock-Out PEP/  DE000PE4QV63  /

EUWAX
11/14/2024  8:16:16 AM Chg.-0.02 Bid9:47:51 AM Ask9:47:51 AM Underlying Strike price Expiration date Option type
7.19EUR -0.28% 7.20
Bid Size: 8,000		 7.25
Ask Size: 8,000		 PEPSICO INC. DL-... 239.9871 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QV6
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 239.9871 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 239.9871
Knock-out violated on: -
Distance to knock-out: -84.2866
Distance to knock-out %: -54.13%
Distance to strike price: -84.2866
Distance to strike price %: -54.13%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+22.07%
3 Months  
+18.06%
YTD  
+9.94%
1 Year  
+4.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 7.01
1M High / 1M Low: 7.21 5.89
6M High / 6M Low: 7.30 5.40
High (YTD): 7/9/2024 7.30
Low (YTD): 5/16/2024 5.40
52W High: 7/9/2024 7.30
52W Low: 5/16/2024 5.40
Avg. price 1W:   7.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.38
Avg. volume 6M:   0.00
Avg. price 1Y:   6.52
Avg. volume 1Y:   0.00
Volatility 1M:   28.35%
Volatility 6M:   40.16%
Volatility 1Y:   38.75%
Volatility 3Y:   -