BNP Paribas Knock-Out PEP
/ DE000PF2NCM5
BNP Paribas Knock-Out PEP/ DE000PF2NCM5 /
| 01/08/2024 13:47:03 |
Chg.-0.08 |
Bid01/08/2024 |
Ask01/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-2.94% |
2.64
Bid Size: 15,500 |
2.69
Ask Size: 15,500 |
PEPSICO INC. DL-... |
144.0135 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NCM |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
144.0135 - |
| Maturity: |
Endless |
| Issue date: |
29/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.91 |
| Knock-out: |
144.0135 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.0981 |
| Distance to knock-out %: |
9.49% |
| Distance to strike price: |
15.0981 |
| Distance to strike price %: |
9.49% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
+38.22% |
| 3 Months |
|
|
-18.01% |
| YTD |
|
|
-8.01% |
| 1 Year |
|
|
-45.00% |
| 3 Years |
|
|
-4.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.55 |
| 1M High / 1M Low: |
2.74 |
1.76 |
| 6M High / 6M Low: |
3.78 |
1.76 |
| High (YTD): |
16/05/2024 |
3.78 |
| Low (YTD): |
09/07/2024 |
1.76 |
| 52W High: |
02/08/2023 |
4.97 |
| 52W Low: |
09/07/2024 |
1.76 |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.94 |
| Avg. volume 1Y: |
|
8.20 |
| Volatility 1M: |
|
130.93% |
| Volatility 6M: |
|
102.85% |
| Volatility 1Y: |
|
93.59% |
| Volatility 3Y: |
|
76.85% |
