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BNP Paribas Knock-Out PEP/  DE000PF2NCJ1  /

Frankfurt Zert./BNP
10/10/2024  21:50:33 Chg.+0.020 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
3.260EUR +0.62% 3.300
Bid Size: 15,500		 3.310
Ask Size: 15,500		 PEPSICO INC. DL-... 137.3208 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NCJ
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 137.3208 -
Maturity: Endless
Issue date: 29/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 137.3208
Knock-out violated on: -
Distance to knock-out: 20.262
Distance to knock-out %: 12.86%
Distance to strike price: 20.262
Distance to strike price %: 12.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.03%
1 Month
  -15.10%
3 Months  
+22.10%
YTD
  -8.68%
1 Year
  -5.78%
3 Years
  -1.51%
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.750
1M High / 1M Low: 3.840 2.750
6M High / 6M Low: 4.540 2.510
High (YTD): 16/05/2024 4.540
Low (YTD): 09/07/2024 2.510
52W High: 16/05/2024 4.540
52W Low: 09/07/2024 2.510
Avg. price 1W:   2.958
Avg. volume 1W:   0.000
Avg. price 1M:   3.249
Avg. volume 1M:   0.000
Avg. price 6M:   3.423
Avg. volume 6M:   31.538
Avg. price 1Y:   3.428
Avg. volume 1Y:   16.016
Volatility 1M:   77.35%
Volatility 6M:   76.96%
Volatility 1Y:   72.72%
Volatility 3Y:   63.32%