BNP Paribas Knock-Out PEP
/ DE000PF2NCN3
BNP Paribas Knock-Out PEP/ DE000PF2NCN3 /
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% |