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BNP Paribas Knock-Out PEP/  DE000PF2NCG7  /

EUWAX
2024-07-08  9:45:50 PM Chg.-0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.28EUR -5.48% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 127.0793 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NCG
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 127.0793 -
Maturity: Endless
Issue date: 2020-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 127.0793
Knock-out violated on: -
Distance to knock-out: 24.5961
Distance to knock-out %: 16.22%
Distance to strike price: 24.5961
Distance to strike price %: 16.22%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month
  -21.53%
3 Months
  -20.77%
YTD
  -23.00%
1 Year
  -44.78%
3 Years  
+0.61%
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.38
1M High / 1M Low: 3.88 3.38
6M High / 6M Low: 5.25 3.38
High (YTD): 2024-05-16 5.25
Low (YTD): 2024-07-03 3.38
52W High: 2023-07-25 6.58
52W Low: 2024-07-03 3.38
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.53
Avg. volume 1Y:   0.00
Volatility 1M:   45.81%
Volatility 6M:   59.96%
Volatility 1Y:   57.91%
Volatility 3Y:   52.97%