OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PEP/  DE000PF2NCG7  /

Frankfurt Zert./BNP
2024-08-01  5:05:17 PM Chg.+0.030 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
4.230EUR +0.71% 4.230
Bid Size: 46,500		 4.240
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: 4.180
High: 4.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+23.32%
3 Months
  -10.57%
YTD
  -0.47%
1 Year
  -31.11%
3 Years  
+10.16%
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 4.050
1M High / 1M Low: 4.260 3.240
6M High / 6M Low: 5.260 3.240
High (YTD): 2024-05-16 5.260
Low (YTD): 2024-07-09 3.240
52W High: 2023-08-02 6.300
52W Low: 2024-07-09 3.240
Avg. price 1W:   4.188
Avg. volume 1W:   0.000
Avg. price 1M:   3.695
Avg. volume 1M:   0.000
Avg. price 6M:   4.161
Avg. volume 6M:   0.000
Avg. price 1Y:   4.375
Avg. volume 1Y:   2.719
Volatility 1M:   74.78%
Volatility 6M:   64.55%
Volatility 1Y:   60.31%
Volatility 3Y:   53.44%