BNP Paribas Knock-Out PEP
/ DE000PF2NCK9
BNP Paribas Knock-Out PEP/ DE000PF2NCK9 /
| 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 |
| 3.22EUR |
0.00% |
3.28
Bid Size: 46,500 |
3.29
Ask Size: 46,500 |
PEPSICO INC. DL-... |
138.4769 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NCK |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.4769 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.99 |
| Knock-out: |
138.4769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.6347 |
| Distance to knock-out %: |
12.97% |
| Distance to strike price: |
20.6347 |
| Distance to strike price %: |
12.97% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.17 |
| High: |
3.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.57% |
| 1 Month |
|
|
+33.61% |
| 3 Months |
|
|
-13.44% |
| YTD |
|
|
-3.30% |
| 1 Year |
|
|
-38.55% |
| 3 Years |
|
|
+3.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
3.05 |
| 1M High / 1M Low: |
3.25 |
2.26 |
| 6M High / 6M Low: |
4.27 |
2.26 |
| High (YTD): |
2024-05-16 |
4.27 |
| Low (YTD): |
2024-07-09 |
2.26 |
| 52W High: |
2023-08-02 |
5.42 |
| 52W Low: |
2024-07-09 |
2.26 |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.41% |
| Volatility 6M: |
|
86.14% |
| Volatility 1Y: |
|
79.07% |
| Volatility 3Y: |
|
67.02% |
