BNP Paribas Knock-Out PEP
/ DE000PF2NCH5
BNP Paribas Knock-Out PEP/ DE000PF2NCH5 /
| 2024-09-06 9:50:23 PM |
Chg.-0.050 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.990EUR |
-1.24% |
3.990
Bid Size: 15,500 |
4.000
Ask Size: 15,500 |
PEPSICO INC. DL-... |
133.4767 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NCH |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.4767 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.00 |
| Knock-out: |
133.4767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8695 |
| Distance to knock-out %: |
16.23% |
| Distance to strike price: |
25.8695 |
| Distance to strike price %: |
16.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.980 |
| High: |
4.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.68% |
| 1 Month |
|
|
+9.02% |
| 3 Months |
|
|
+8.13% |
| YTD |
|
|
+5.00% |
| 1 Year |
|
|
-17.73% |
| 3 Years |
|
|
+20.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.660 |
| 1M High / 1M Low: |
4.040 |
3.460 |
| 6M High / 6M Low: |
4.780 |
2.760 |
| High (YTD): |
2024-05-16 |
4.780 |
| Low (YTD): |
2024-07-09 |
2.760 |
| 52W High: |
2023-09-14 |
5.340 |
| 52W Low: |
2024-07-09 |
2.760 |
| Avg. price 1W: |
|
3.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.755 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.51% |
| Volatility 6M: |
|
71.36% |
| Volatility 1Y: |
|
69.21% |
| Volatility 3Y: |
|
59.46% |
