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BNP Paribas Knock-Out PEP/  DE000PF2NCK9  /

Frankfurt Zert./BNP
2024-08-01  5:05:17 PM Chg.+0.020 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
3.230EUR +0.62% 3.230
Bid Size: 46,500		 3.240
Ask Size: 46,500		 PEPSICO INC. DL-... 138.4769 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NCK
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 138.4769 -
Maturity: Endless
Issue date: 2020-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.99
Knock-out: 138.4769
Knock-out violated on: -
Distance to knock-out: 20.6347
Distance to knock-out %: 12.97%
Distance to strike price: 20.6347
Distance to strike price %: 12.97%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+32.92%
3 Months
  -13.87%
YTD
  -2.71%
1 Year
  -38.36%
3 Years  
+3.86%
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 3.060
1M High / 1M Low: 3.260 2.250
6M High / 6M Low: 4.280 2.250
High (YTD): 2024-05-16 4.280
Low (YTD): 2024-07-09 2.250
52W High: 2023-08-02 5.400
52W Low: 2024-07-09 2.250
Avg. price 1W:   3.194
Avg. volume 1W:   0.000
Avg. price 1M:   2.703
Avg. volume 1M:   0.000
Avg. price 6M:   3.184
Avg. volume 6M:   1.378
Avg. price 1Y:   3.421
Avg. volume 1Y:   3.906
Volatility 1M:   102.83%
Volatility 6M:   85.04%
Volatility 1Y:   78.26%
Volatility 3Y:   66.37%