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BNP Paribas Knock-Out PEP/  DE000PF2NCN3  /

Frankfurt Zert./BNP
06/09/2024  21:50:23 Chg.-0.060 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
2.780EUR -2.11% 2.780
Bid Size: 15,500		 2.790
Ask Size: 15,500		 PEPSICO INC. DL-... 147.0947 - 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: 147.0947 -
Maturity: Endless
Issue date: 29/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.73
Knock-out: 147.0947
Knock-out violated on: -
Distance to knock-out: 12.2515
Distance to knock-out %: 7.69%
Distance to strike price: 12.2515
Distance to strike price %: 7.69%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.87%
1 Month  
+13.93%
3 Months  
+12.10%
YTD  
+4.12%
1 Year
  -24.86%
3 Years  
+15.83%
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.450
1M High / 1M Low: 2.840 2.250
6M High / 6M Low: 3.580 1.540
High (YTD): 16/05/2024 3.580
Low (YTD): 09/07/2024 1.540
52W High: 14/09/2023 4.170
52W Low: 09/07/2024 1.540
Avg. price 1W:   2.722
Avg. volume 1W:   0.000
Avg. price 1M:   2.492
Avg. volume 1M:   0.000
Avg. price 6M:   2.489
Avg. volume 6M:   8.899
Avg. price 1Y:   2.570
Avg. volume 1Y:   4.484
Volatility 1M:   77.85%
Volatility 6M:   109.06%
Volatility 1Y:   102.99%
Volatility 3Y:   82.19%