BNP Paribas Knock-Out PEP
/ DE000PH7YBX8
BNP Paribas Knock-Out PEP/ DE000PH7YBX8 /
| 1/23/2025 9:55:17 PM |
Chg.-0.050 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.380EUR |
-0.78% |
-
Bid Size: - |
-
Ask Size: - |
PEPSICO INC. DL-... |
214.4886 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7YBX |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
214.4886 - |
| Maturity: |
Endless |
| Issue date: |
12/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.21 |
| Knock-out: |
214.4886 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-72.1352 |
| Distance to knock-out %: |
-50.67% |
| Distance to strike price: |
-72.1352 |
| Distance to strike price %: |
-50.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.440 |
| High: |
6.540 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
+4.42% |
| 3 Months |
|
|
+56.37% |
| YTD |
|
|
+7.77% |
| 1 Year |
|
|
+33.19% |
| 3 Years |
|
|
+27.86% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.490 |
6.170 |
| 1M High / 1M Low: |
7.070 |
5.920 |
| 6M High / 6M Low: |
7.070 |
3.400 |
| High (YTD): |
1/10/2025 |
7.070 |
| Low (YTD): |
1/20/2025 |
6.170 |
| 52W High: |
1/10/2025 |
7.070 |
| 52W Low: |
5/16/2024 |
3.170 |
| Avg. price 1W: |
|
6.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.520 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.07% |
| Volatility 6M: |
|
55.98% |
| Volatility 1Y: |
|
60.60% |
| Volatility 3Y: |
|
64.76% |