BNP Paribas Knock-Out PEP
/ DE000PF2VVR7
BNP Paribas Knock-Out PEP/ DE000PF2VVR7 /
| 8/15/2024 4:50:44 PM |
Chg.-0.130 |
Bid5:00:55 PM |
Ask5:00:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.240EUR |
-2.97% |
4.250
Bid Size: 46,500 |
4.260
Ask Size: 46,500 |
PEPSICO INC. DL-... |
126.3015 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2VVR |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.3015 - |
| Maturity: |
Endless |
| Issue date: |
5/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.63 |
| Knock-out: |
126.3015 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.9236 |
| Distance to knock-out %: |
19.67% |
| Distance to strike price: |
30.9236 |
| Distance to strike price %: |
19.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.370 |
| High: |
4.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+17.45% |
| 3 Months |
|
|
-17.03% |
| YTD |
|
|
-4.29% |
| 1 Year |
|
|
-27.15% |
| 3 Years |
|
|
+7.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
4.140 |
| 1M High / 1M Low: |
4.810 |
3.610 |
| 6M High / 6M Low: |
5.440 |
3.430 |
| High (YTD): |
5/16/2024 |
5.440 |
| Low (YTD): |
7/9/2024 |
3.430 |
| 52W High: |
9/14/2023 |
5.970 |
| 52W Low: |
7/9/2024 |
3.430 |
| Avg. price 1W: |
|
4.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.484 |
| Avg. volume 1Y: |
|
.449 |
| Volatility 1M: |
|
70.59% |
| Volatility 6M: |
|
60.71% |
| Volatility 1Y: |
|
58.53% |
| Volatility 3Y: |
|
51.98% |
