BNP Paribas Knock-Out PEP
/ DE000PF2NUR6
BNP Paribas Knock-Out PEP/ DE000PF2NUR6 /
| 2024-08-01 5:56:47 PM |
Chg.+0.07 |
Bid6:01:11 PM |
Ask6:01:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.21EUR |
+1.36% |
5.25
Bid Size: 46,500 |
5.26
Ask Size: 46,500 |
PEPSICO INC. DL-... |
117.4958 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NUR |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.4958 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
123.3706 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.741 |
| Distance to knock-out %: |
22.46% |
| Distance to strike price: |
41.6158 |
| Distance to strike price %: |
26.16% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.10 |
| High: |
5.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.83% |
| 1 Month |
|
|
+20.32% |
| 3 Months |
|
|
-6.96% |
| YTD |
|
|
+1.96% |
| 1 Year |
|
|
-25.14% |
| 3 Years |
|
|
+15.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
4.97 |
| 1M High / 1M Low: |
5.16 |
4.17 |
| 6M High / 6M Low: |
6.15 |
4.17 |
| High (YTD): |
2024-05-16 |
6.15 |
| Low (YTD): |
2024-07-09 |
4.17 |
| 52W High: |
2023-08-02 |
7.15 |
| 52W Low: |
2024-07-09 |
4.17 |
| Avg. price 1W: |
|
5.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.49% |
| Volatility 6M: |
|
53.38% |
| Volatility 1Y: |
|
50.42% |
| Volatility 3Y: |
|
45.93% |
