BNP Paribas Knock-Out PEP
/ DE000PF2NCM5
BNP Paribas Knock-Out PEP/ DE000PF2NCM5 /
| 2024-11-13 9:37:11 PM |
Chg.-0.03 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-1.74% |
-
Bid Size: - |
-
Ask Size: - |
PEPSICO INC. DL-... |
146.8747 - |
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: |
146.8747 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.16 |
| Knock-out: |
146.8747 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5996 |
| Distance to knock-out %: |
4.92% |
| Distance to strike price: |
7.5996 |
| Distance to strike price %: |
4.92% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.67 |
| High: |
1.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.87% |
| 1 Month |
|
|
-36.23% |
| 3 Months |
|
|
-33.73% |
| YTD |
|
|
-41.12% |
| 1 Year |
|
|
-41.32% |
| 3 Years |
|
|
-49.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.67 |
| 1M High / 1M Low: |
2.78 |
1.67 |
| 6M High / 6M Low: |
3.78 |
1.67 |
| High (YTD): |
2024-05-16 |
3.78 |
| Low (YTD): |
2024-11-11 |
1.67 |
| 52W High: |
2024-05-16 |
3.78 |
| 52W Low: |
2024-11-11 |
1.67 |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.00% |
| Volatility 6M: |
|
98.04% |
| Volatility 1Y: |
|
92.41% |
| Volatility 3Y: |
|
78.94% |
