BNP Paribas Knock-Out PEP
/ DE000PN6XNZ4
BNP Paribas Knock-Out PEP/ DE000PN6XNZ4 /
| 2024-10-11 9:39:14 PM |
Chg.-0.17 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-7.73% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
196.5666 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6XNZ |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
196.5666 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.99 |
| Knock-out: |
186.7383 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.1917 |
| Distance to knock-out %: |
-7.01% |
| Distance to strike price: |
-20.1794 |
| Distance to strike price %: |
-12.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.52% |
| 1 Month |
|
|
+19.41% |
| 3 Months |
|
|
-26.98% |
| YTD |
|
|
-23.11% |
| 1 Year |
|
|
-47.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.03 |
| 1M High / 1M Low: |
2.68 |
1.70 |
| 6M High / 6M Low: |
3.28 |
1.42 |
| High (YTD): |
2024-03-05 |
3.30 |
| Low (YTD): |
2024-05-16 |
1.42 |
| 52W High: |
2023-10-12 |
3.90 |
| 52W Low: |
2024-05-16 |
1.42 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
76.92 |
| Avg. price 1Y: |
|
2.61 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
106.99% |
| Volatility 6M: |
|
120.00% |
| Volatility 1Y: |
|
102.79% |
| Volatility 3Y: |
|
- |
