OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PEP/  DE000PF2NCM5  /

EUWAX
11/13/2024  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 - 12/31/2078 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: 4/29/2020
Last trading day: 12/31/2078
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): 5/16/2024 3.78
Low (YTD): 11/11/2024 1.67
52W High: 5/16/2024 3.78
52W Low: 11/11/2024 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%