BNP Paribas Knock-Out PEP
/ DE000PF2NCH5
BNP Paribas Knock-Out PEP/ DE000PF2NCH5 /
| 2024-08-01 4:50:39 PM |
Chg.+0.060 |
Bid4:56:22 PM |
Ask4:56:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.770EUR |
+1.62% |
3.740
Bid Size: 46,500 |
3.750
Ask Size: 46,500 |
PEPSICO INC. DL-... |
133.1764 - |
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: |
133.1764 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.30 |
| Knock-out: |
133.1764 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9352 |
| Distance to knock-out %: |
16.30% |
| Distance to strike price: |
25.9352 |
| Distance to strike price %: |
16.30% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.690 |
| High: |
3.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.90% |
| 1 Month |
|
|
+27.80% |
| 3 Months |
|
|
-11.29% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
-33.86% |
| 3 Years |
|
|
+8.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.770 |
3.560 |
| 1M High / 1M Low: |
3.770 |
2.760 |
| 6M High / 6M Low: |
4.780 |
2.760 |
| High (YTD): |
2024-05-16 |
4.780 |
| Low (YTD): |
2024-07-09 |
2.760 |
| 52W High: |
2023-08-02 |
5.860 |
| 52W Low: |
2024-07-09 |
2.760 |
| Avg. price 1W: |
|
3.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.906 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.21% |
| Volatility 6M: |
|
72.72% |
| Volatility 1Y: |
|
67.78% |
| Volatility 3Y: |
|
59.11% |
