OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PEP/  DE000PF2NCJ1  /

Frankfurt Zert./BNP
8/1/2024  9:50:33 PM Chg.+0.210 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
3.680EUR +6.05% 3.660
Bid Size: 15,000		 3.670
Ask Size: 15,000		 PEPSICO INC. DL-... 135.8265 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NCJ
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 135.8265 -
Maturity: Endless
Issue date: 4/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 135.8265
Knock-out violated on: -
Distance to knock-out: 23.2851
Distance to knock-out %: 14.63%
Distance to strike price: 23.2851
Distance to strike price %: 14.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.680
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+11.18%
1 Month  
+36.30%
3 Months
  -8.00%
YTD  
+3.08%
1 Year
  -32.85%
3 Years  
+11.18%
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.310
1M High / 1M Low: 3.530 2.510
6M High / 6M Low: 4.540 2.510
High (YTD): 5/16/2024 4.540
Low (YTD): 7/9/2024 2.510
52W High: 8/2/2023 5.640
52W Low: 7/9/2024 2.510
Avg. price 1W:   3.454
Avg. volume 1W:   0.000
Avg. price 1M:   2.965
Avg. volume 1M:   0.000
Avg. price 6M:   3.442
Avg. volume 6M:   32.283
Avg. price 1Y:   3.672
Avg. volume 1Y:   16.016
Volatility 1M:   93.91%
Volatility 6M:   78.52%
Volatility 1Y:   72.63%
Volatility 3Y:   62.45%