BNP Paribas Knock-Out PEP
/ DE000PF2NCG7
BNP Paribas Knock-Out PEP/ DE000PF2NCG7 /
| 2024-08-01 4:58:14 PM |
Chg.0.00 |
Bid5:24:58 PM |
Ask5:24:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
0.00% |
4.28
Bid Size: 46,500 |
4.29
Ask Size: 46,500 |
PEPSICO INC. DL-... |
127.8728 - |
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: |
127.8728 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.80 |
| Knock-out: |
127.8728 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.2388 |
| Distance to knock-out %: |
19.63% |
| Distance to strike price: |
31.2388 |
| Distance to strike price %: |
19.63% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.17 |
| High: |
4.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
+23.75% |
| 3 Months |
|
|
-10.40% |
| YTD |
|
|
-0.94% |
| 1 Year |
|
|
-31.27% |
| 3 Years |
|
|
+9.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
4.05 |
| 1M High / 1M Low: |
4.24 |
3.25 |
| 6M High / 6M Low: |
5.25 |
3.25 |
| High (YTD): |
2024-05-16 |
5.25 |
| Low (YTD): |
2024-07-09 |
3.25 |
| 52W High: |
2023-08-02 |
6.32 |
| 52W Low: |
2024-07-09 |
3.25 |
| Avg. price 1W: |
|
4.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.38% |
| Volatility 6M: |
|
65.13% |
| Volatility 1Y: |
|
60.69% |
| Volatility 3Y: |
|
53.93% |
