BNP Paribas Knock-Out PEP
/ DE000PF2NCL7
BNP Paribas Knock-Out PEP/ DE000PF2NCL7 /
2024-08-01 3:20:23 PM |
Chg.-0.030 |
Bid3:35:06 PM |
Ask3:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.930EUR |
-1.01% |
3.010 Bid Size: 15,500 |
3.020 Ask Size: 15,500 |
PEPSICO INC. DL-... |
141.3612 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2NCL |
Currency: |
EUR |
Underlying: |
PEPSICO INC. DL-,0166 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
141.3612 - |
Maturity: |
Endless |
Issue date: |
2020-04-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.41 |
Knock-out: |
141.3612 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.7504 |
Distance to knock-out %: |
11.16% |
Distance to strike price: |
17.7504 |
Distance to strike price %: |
11.16% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.930 |
High: |
2.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.27% |
1 Month |
|
|
+34.40% |
3 Months |
|
|
-16.29% |
YTD |
|
|
-5.48% |
1 Year |
|
|
-41.63% |
3 Years |
|
|
0.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.010 |
2.810 |
1M High / 1M Low: |
3.010 |
2.000 |
6M High / 6M Low: |
4.040 |
2.000 |
High (YTD): |
2024-05-16 |
4.040 |
Low (YTD): |
2024-07-09 |
2.000 |
52W High: |
2023-08-02 |
5.180 |
52W Low: |
2024-07-09 |
2.000 |
Avg. price 1W: |
|
2.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.457 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.941 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.184 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
114.37% |
Volatility 6M: |
|
92.63% |
Volatility 1Y: |
|
84.79% |
Volatility 3Y: |
|
70.82% |