BNP Paribas Knock-Out PEP
/ DE000PF2NCH5
BNP Paribas Knock-Out PEP/ DE000PF2NCH5 /
| 2024-07-31 5:53:17 PM |
Chg.+0.07 |
Bid6:35:25 PM |
Ask6:35:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
+1.87% |
3.83
Bid Size: 46,500 |
3.84
Ask Size: 46,500 |
PEPSICO INC. DL-... |
133.1419 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NCH |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.1419 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.26 |
| Knock-out: |
133.1419 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8869 |
| Distance to knock-out %: |
16.28% |
| Distance to strike price: |
25.8869 |
| Distance to strike price %: |
16.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.74 |
| High: |
3.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.81% |
| 1 Month |
|
|
+20.95% |
| 3 Months |
|
|
-9.72% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
-33.51% |
| 3 Years |
|
|
+9.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.29 |
| 1M High / 1M Low: |
3.75 |
2.76 |
| 6M High / 6M Low: |
4.77 |
2.76 |
| High (YTD): |
2024-05-16 |
4.77 |
| Low (YTD): |
2024-07-09 |
2.76 |
| 52W High: |
2023-08-02 |
5.88 |
| 52W Low: |
2024-07-09 |
2.76 |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.91 |
| Avg. volume 1Y: |
|
.70 |
| Volatility 1M: |
|
89.83% |
| Volatility 6M: |
|
74.09% |
| Volatility 1Y: |
|
68.17% |
| Volatility 3Y: |
|
59.38% |
