BNP Paribas Knock-Out PEP
/ DE000PF2NCL7
BNP Paribas Knock-Out PEP/ DE000PF2NCL7 /
| 2024-08-01 3:52:14 PM |
Chg.+0.04 |
Bid4:51:19 PM |
Ask4:51:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+1.35% |
3.00
Bid Size: 46,500 |
3.01
Ask Size: 46,500 |
PEPSICO INC. DL-... |
141.3612 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NCL |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
141.3612 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.41 |
| Knock-out: |
141.3612 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7504 |
| Distance to knock-out %: |
11.16% |
| Distance to strike price: |
17.7504 |
| Distance to strike price %: |
11.16% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
3.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.12% |
| 1 Month |
|
|
+38.71% |
| 3 Months |
|
|
-13.26% |
| YTD |
|
|
-2.90% |
| 1 Year |
|
|
-40.16% |
| 3 Years |
|
|
+2.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.81 |
| 1M High / 1M Low: |
3.00 |
2.01 |
| 6M High / 6M Low: |
4.03 |
2.01 |
| High (YTD): |
2024-05-16 |
4.03 |
| Low (YTD): |
2024-07-09 |
2.01 |
| 52W High: |
2023-08-02 |
5.20 |
| 52W Low: |
2024-07-09 |
2.01 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.54% |
| Volatility 6M: |
|
93.51% |
| Volatility 1Y: |
|
85.44% |
| Volatility 3Y: |
|
71.31% |
