BNP Paribas Knock-Out PEP/  DE000PF2NCK9  /

EUWAX
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%