BNP Paribas Knock-Out PEP
/ DE000PF2NCL7
BNP Paribas Knock-Out PEP/ DE000PF2NCL7 /
| 9/6/2024 9:50:31 PM |
Chg.-0.060 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.240EUR |
-1.82% |
3.250
Bid Size: 15,500 |
3.260
Ask Size: 15,500 |
PEPSICO INC. DL-... |
141.7385 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NCL |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
141.7385 - |
| Maturity: |
Endless |
| Issue date: |
4/29/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.91 |
| Knock-out: |
141.7385 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.6077 |
| Distance to knock-out %: |
11.05% |
| Distance to strike price: |
17.6077 |
| Distance to strike price %: |
11.05% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.240 |
| High: |
3.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.97% |
| 1 Month |
|
|
+15.71% |
| 3 Months |
|
|
+9.83% |
| YTD |
|
|
+4.52% |
| 1 Year |
|
|
-21.36% |
| 3 Years |
|
|
+10.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
2.920 |
| 1M High / 1M Low: |
3.300 |
2.710 |
| 6M High / 6M Low: |
4.040 |
2.000 |
| High (YTD): |
5/16/2024 |
4.040 |
| Low (YTD): |
7/9/2024 |
2.000 |
| 52W High: |
9/14/2023 |
4.630 |
| 52W Low: |
7/9/2024 |
2.000 |
| Avg. price 1W: |
|
3.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.021 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.52% |
| Volatility 6M: |
|
91.02% |
| Volatility 1Y: |
|
86.89% |
| Volatility 3Y: |
|
71.36% |
