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BNP Paribas Knock-Out PEP/  DE000PF2NCM5  /

Frankfurt Zert./BNP
2024-08-01  3:20:16 PM Chg.-0.020 Bid3:35:06 PM Ask3:35:06 PM Underlying Strike price Expiration date Option type
2.680EUR -0.74% 2.750
Bid Size: 15,500		 2.760
Ask Size: 15,500		 PEPSICO INC. DL-... 144.0135 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NCM
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 144.0135 -
Maturity: Endless
Issue date: 2020-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.91
Knock-out: 144.0135
Knock-out violated on: -
Distance to knock-out: 15.0981
Distance to knock-out %: 9.49%
Distance to strike price: 15.0981
Distance to strike price %: 9.49%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+38.14%
3 Months
  -17.54%
YTD
  -6.29%
1 Year
  -44.05%
3 Years
  -2.19%
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 2.560
1M High / 1M Low: 2.760 1.750
6M High / 6M Low: 3.790 1.750
High (YTD): 2024-05-16 3.790
Low (YTD): 2024-07-09 1.750
52W High: 2023-08-02 4.950
52W Low: 2024-07-09 1.750
Avg. price 1W:   2.692
Avg. volume 1W:   0.000
Avg. price 1M:   2.205
Avg. volume 1M:   0.000
Avg. price 6M:   2.692
Avg. volume 6M:   0.000
Avg. price 1Y:   2.940
Avg. volume 1Y:   9.766
Volatility 1M:   128.71%
Volatility 6M:   101.84%
Volatility 1Y:   92.67%
Volatility 3Y:   76.25%