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BNP Paribas Knock-Out PEP/  DE000PF2NCM5  /

Frankfurt Zert./BNP
06/09/2024  21:50:23 Chg.-0.060 Bid21:58:52 Ask21:58:52 Underlying Strike price Expiration date Option type
2.990EUR -1.97% 3.000
Bid Size: 15,500		 3.010
Ask Size: 15,500		 PEPSICO INC. DL-... 144.4154 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NCM
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 144.4154 -
Maturity: Endless
Issue date: 29/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.31
Knock-out: 144.4154
Knock-out violated on: -
Distance to knock-out: 14.9308
Distance to knock-out %: 9.37%
Distance to strike price: 14.9308
Distance to strike price %: 9.37%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 3.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.65%
1 Month  
+12.83%
3 Months  
+10.74%
YTD  
+4.55%
1 Year
  -23.53%
3 Years  
+16.34%
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.670
1M High / 1M Low: 3.050 2.460
6M High / 6M Low: 3.790 1.750
High (YTD): 16/05/2024 3.790
Low (YTD): 09/07/2024 1.750
52W High: 14/09/2023 4.390
52W Low: 09/07/2024 1.750
Avg. price 1W:   2.936
Avg. volume 1W:   0.000
Avg. price 1M:   2.705
Avg. volume 1M:   0.000
Avg. price 6M:   2.702
Avg. volume 6M:   0.000
Avg. price 1Y:   2.780
Avg. volume 1Y:   9.766
Volatility 1M:   70.34%
Volatility 6M:   100.10%
Volatility 1Y:   95.00%
Volatility 3Y:   76.94%