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BNP Paribas Knock-Out PEP/  DE000PF2NCN3  /

Frankfurt Zert./BNP
14/11/2024  09:50:33 Chg.-0.020 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
1.490EUR -1.32% 1.490
Bid Size: 8,000		 1.540
Ask Size: 8,000		 PEPSICO INC. DL-... 149.5995 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NCN
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 149.5995 -
Maturity: Endless
Issue date: 29/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.53
Knock-out: 149.5995
Knock-out violated on: -
Distance to knock-out: 4.8748
Distance to knock-out %: 3.16%
Distance to strike price: 4.8748
Distance to strike price %: 3.16%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month
  -42.25%
3 Months
  -40.40%
YTD
  -44.19%
1 Year
  -43.77%
3 Years
  -52.55%
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.450
1M High / 1M Low: 2.580 1.450
6M High / 6M Low: 3.580 1.450
High (YTD): 16/05/2024 3.580
Low (YTD): 07/11/2024 1.450
52W High: 16/05/2024 3.580
52W Low: 07/11/2024 1.450
Avg. price 1W:   1.492
Avg. volume 1W:   0.000
Avg. price 1M:   1.963
Avg. volume 1M:   0.000
Avg. price 6M:   2.290
Avg. volume 6M:   8.697
Avg. price 1Y:   2.442
Avg. volume 1Y:   4.484
Volatility 1M:   87.80%
Volatility 6M:   108.30%
Volatility 1Y:   100.74%
Volatility 3Y:   84.11%