BNP Paribas Knock-Out PEP
/ DE000PF2NCM5
BNP Paribas Knock-Out PEP/ DE000PF2NCM5 /
| 2024-06-28 8:15:19 AM |
Chg.+0.02 |
Bid10:05:02 AM |
Ask10:05:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+0.89% |
2.25
Bid Size: 16,000 |
2.30
Ask Size: 16,000 |
PEPSICO INC. DL-... |
142.7488 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NCM |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.7488 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.93 |
| Knock-out: |
142.7488 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5212 |
| Distance to knock-out %: |
8.06% |
| Distance to strike price: |
12.5212 |
| Distance to strike price %: |
8.06% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
-19.86% |
| 3 Months |
|
|
-30.03% |
| YTD |
|
|
-21.25% |
| 1 Year |
|
|
-51.08% |
| 3 Years |
|
|
+15.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.24 |
| 1M High / 1M Low: |
2.88 |
1.98 |
| 6M High / 6M Low: |
3.78 |
1.98 |
| High (YTD): |
2024-05-16 |
3.78 |
| Low (YTD): |
2024-06-13 |
1.98 |
| 52W High: |
2023-07-25 |
5.24 |
| 52W Low: |
2024-06-13 |
1.98 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.19 |
| Avg. volume 1Y: |
|
13.67 |
| Volatility 1M: |
|
90.78% |
| Volatility 6M: |
|
92.40% |
| Volatility 1Y: |
|
86.04% |
| Volatility 3Y: |
|
74.21% |
