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BNP Paribas Knock-Out PEP/  DE000PF2NCN3  /

EUWAX
2024-11-14  8:18:02 AM Chg.+0.03 Bid8:25:07 AM Ask8:25:07 AM Underlying Strike price Expiration date Option type
1.50EUR +2.04% 1.50
Bid Size: 8,000		 1.55
Ask Size: 8,000		 PEPSICO INC. DL-... 149.5995 - 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: 149.5995 -
Maturity: Endless
Issue date: 2020-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.53
Knock-out: 149.5995
Knock-out violated on: -
Distance to knock-out: 4.8748
Distance to knock-out %: 3.16%
Distance to strike price: 4.8748
Distance to strike price %: 3.16%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -41.41%
3 Months
  -40.00%
YTD
  -43.82%
1 Year
  -43.61%
3 Years
  -52.83%
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.45
1M High / 1M Low: 2.56 1.45
6M High / 6M Low: 3.57 1.45
High (YTD): 2024-05-16 3.57
Low (YTD): 2024-11-11 1.45
52W High: 2024-05-16 3.57
52W Low: 2024-11-11 1.45
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   84.82%
Volatility 6M:   107.55%
Volatility 1Y:   100.96%
Volatility 3Y:   84.56%