BNP Paribas Knock-Out PEP
/ DE000PF2NCN3
BNP Paribas Knock-Out PEP/ DE000PF2NCN3 /
| 2024-08-01 5:21:03 PM |
Chg.+0.020 |
Bid5:30:34 PM |
Ask5:30:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
+0.80% |
2.580
Bid Size: 46,500 |
2.590
Ask Size: 46,500 |
PEPSICO INC. DL-... |
146.6679 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NCN |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.6679 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.43 |
| Knock-out: |
146.6679 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4437 |
| Distance to knock-out %: |
7.82% |
| Distance to strike price: |
12.4437 |
| Distance to strike price %: |
7.82% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
+45.93% |
| 3 Months |
|
|
-17.43% |
| YTD |
|
|
-5.99% |
| 1 Year |
|
|
-45.20% |
| 3 Years |
|
|
-2.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.340 |
| 1M High / 1M Low: |
2.550 |
1.540 |
| 6M High / 6M Low: |
3.580 |
1.540 |
| High (YTD): |
2024-05-16 |
3.580 |
| Low (YTD): |
2024-07-09 |
1.540 |
| 52W High: |
2023-08-02 |
4.740 |
| 52W Low: |
2024-07-09 |
1.540 |
| Avg. price 1W: |
|
2.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.480 |
| Avg. volume 6M: |
|
9.039 |
| Avg. price 1Y: |
|
2.730 |
| Avg. volume 1Y: |
|
4.484 |
| Volatility 1M: |
|
143.01% |
| Volatility 6M: |
|
110.95% |
| Volatility 1Y: |
|
100.47% |
| Volatility 3Y: |
|
81.43% |
