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BNP Paribas Knock-Out PEP/  DE000PD6AKD7  /

Frankfurt Zert./BNP
1/24/2025  9:55:19 PM Chg.-0.100 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
7.090EUR -1.39% 7.080
Bid Size: 17,500		 7.090
Ask Size: 17,500		 PEPSICO INC. DL-... 223.302 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6AKD
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 223.302 -
Maturity: Endless
Issue date: 5/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 212.1369
Knock-out violated on: -
Distance to knock-out: -69.7187
Distance to knock-out %: -48.95%
Distance to strike price: -80.8838
Distance to strike price %: -56.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.150
High: 7.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month  
+2.46%
3 Months  
+45.88%
YTD  
+5.35%
1 Year  
+27.52%
3 Years     -
5 Years     -
1W High / 1W Low: 7.310 6.980
1M High / 1M Low: 7.900 6.730
6M High / 6M Low: 7.900 4.160
High (YTD): 1/10/2025 7.900
Low (YTD): 1/20/2025 6.980
52W High: 1/10/2025 7.900
52W Low: 5/16/2024 3.940
Avg. price 1W:   7.182
Avg. volume 1W:   0.000
Avg. price 1M:   7.327
Avg. volume 1M:   0.000
Avg. price 6M:   5.454
Avg. volume 6M:   0.000
Avg. price 1Y:   5.297
Avg. volume 1Y:   0.000
Volatility 1M:   45.76%
Volatility 6M:   47.79%
Volatility 1Y:   51.48%
Volatility 3Y:   -