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BNP Paribas Knock-Out PEP/  DE000PF2NCN3  /

EUWAX
2024-08-01  4:58:14 PM Chg.0.00 Bid5:26:18 PM Ask5:26:18 PM Underlying Strike price Expiration date Option type
2.50EUR 0.00% 2.57
Bid Size: 46,500		 2.58
Ask Size: 46,500		 PEPSICO INC. DL-... 146.6679 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NCN
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 146.6679 -
Maturity: Endless
Issue date: 2020-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.43
Knock-out: 146.6679
Knock-out violated on: -
Distance to knock-out: 12.4437
Distance to knock-out %: 7.82%
Distance to strike price: 12.4437
Distance to strike price %: 7.82%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month  
+47.06%
3 Months
  -16.94%
YTD
  -6.37%
1 Year
  -45.41%
3 Years
  -3.10%
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.34
1M High / 1M Low: 2.53 1.54
6M High / 6M Low: 3.57 1.54
High (YTD): 2024-05-16 3.57
Low (YTD): 2024-07-09 1.54
52W High: 2023-08-02 4.76
52W Low: 2024-07-09 1.54
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   144.83%
Volatility 6M:   112.50%
Volatility 1Y:   101.45%
Volatility 3Y:   82.07%