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BNP Paribas Knock-Out PEP/  DE000PF2NCJ1  /

EUWAX
2024-09-06  9:45:20 PM Chg.-0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.73EUR -1.84% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 136.1515 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NCJ
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 136.1515 -
Maturity: Endless
Issue date: 2020-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 136.1515
Knock-out violated on: -
Distance to knock-out: 23.1947
Distance to knock-out %: 14.56%
Distance to strike price: 23.1947
Distance to strike price %: 14.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.07%
1 Month  
+8.43%
3 Months  
+8.12%
YTD  
+4.19%
1 Year
  -18.91%
3 Years  
+19.55%
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.42
1M High / 1M Low: 3.80 3.21
6M High / 6M Low: 4.53 2.52
High (YTD): 2024-05-16 4.53
Low (YTD): 2024-07-09 2.52
52W High: 2023-09-14 5.10
52W Low: 2024-07-09 2.52
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   5.20
Volatility 1M:   53.94%
Volatility 6M:   76.91%
Volatility 1Y:   74.55%
Volatility 3Y:   63.16%