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BNP Paribas Knock-Out PEP/  DE000PF2NCM5  /

EUWAX
16/07/2024  14:54:31 Chg.-0.07 Bid16:31:49 Ask16:31:49 Underlying Strike price Expiration date Option type
1.89EUR -3.57% 1.94
Bid Size: 49,500		 1.95
Ask Size: 49,500		 PEPSICO INC. DL-... 143.4169 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NCM
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 143.4169 -
Maturity: Endless
Issue date: 29/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.83
Knock-out: 143.4169
Knock-out violated on: -
Distance to knock-out: 6.9735
Distance to knock-out %: 4.64%
Distance to strike price: 6.9735
Distance to strike price %: 4.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month
  -5.50%
3 Months
  -26.74%
YTD
  -34.15%
1 Year
  -61.03%
3 Years
  -29.21%
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.76
1M High / 1M Low: 2.38 1.76
6M High / 6M Low: 3.78 1.76
High (YTD): 16/05/2024 3.78
Low (YTD): 09/07/2024 1.76
52W High: 25/07/2023 5.24
52W Low: 09/07/2024 1.76
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   8.24
Volatility 1M:   102.23%
Volatility 6M:   96.68%
Volatility 1Y:   89.54%
Volatility 3Y:   75.20%