BNP Paribas Knock-Out PEP
/ DE000PE1M6Z3
BNP Paribas Knock-Out PEP/ DE000PE1M6Z3 /
| 1/24/2025 9:55:18 PM |
Chg.-0.110 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.010EUR |
-1.21% |
9.000
Bid Size: 17,500 |
9.010
Ask Size: 17,500 |
PEPSICO INC. DL-... |
243.4354 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE1M6Z |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
243.4354 - |
| Maturity: |
Endless |
| Issue date: |
9/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.56 |
| Knock-out: |
231.2636 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-88.8454 |
| Distance to knock-out %: |
-62.38% |
| Distance to strike price: |
-101.0172 |
| Distance to strike price %: |
-70.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.080 |
| High: |
9.090 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
+1.81% |
| 3 Months |
|
|
+34.08% |
| YTD |
|
|
+4.16% |
| 1 Year |
|
|
+21.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.270 |
8.910 |
| 1M High / 1M Low: |
9.860 |
8.650 |
| 6M High / 6M Low: |
9.860 |
5.980 |
| High (YTD): |
1/10/2025 |
9.860 |
| Low (YTD): |
1/20/2025 |
8.910 |
| 52W High: |
1/10/2025 |
9.860 |
| 52W Low: |
5/16/2024 |
5.780 |
| Avg. price 1W: |
|
9.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.154 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.77% |
| Volatility 6M: |
|
36.03% |
| Volatility 1Y: |
|
38.19% |
| Volatility 3Y: |
|
- |