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BNP Paribas Knock-Out PEP/  DE000PF2NCN3  /

Frankfurt Zert./BNP
10/10/2024  9:50:33 PM Chg.+0.020 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
2.270EUR +0.89% 2.310
Bid Size: 15,500		 2.320
Ask Size: 15,500		 PEPSICO INC. DL-... 148.3577 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NCN
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 148.3577 -
Maturity: Endless
Issue date: 4/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.92
Knock-out: 148.3577
Knock-out violated on: -
Distance to knock-out: 9.2251
Distance to knock-out %: 5.85%
Distance to strike price: 9.2251
Distance to strike price %: 5.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.62%
1 Month
  -20.63%
3 Months  
+34.32%
YTD
  -14.98%
1 Year
  -9.56%
3 Years
  -10.98%
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 1.760
1M High / 1M Low: 2.860 1.760
6M High / 6M Low: 3.580 1.540
High (YTD): 5/16/2024 3.580
Low (YTD): 7/9/2024 1.540
52W High: 5/16/2024 3.580
52W Low: 7/9/2024 1.540
Avg. price 1W:   1.974
Avg. volume 1W:   0.000
Avg. price 1M:   2.275
Avg. volume 1M:   0.000
Avg. price 6M:   2.452
Avg. volume 6M:   8.831
Avg. price 1Y:   2.476
Avg. volume 1Y:   4.484
Volatility 1M:   113.40%
Volatility 6M:   109.78%
Volatility 1Y:   101.95%
Volatility 3Y:   83.18%