BNP Paribas Knock-Out PEP
/ DE000PF2NCK9
BNP Paribas Knock-Out PEP/ DE000PF2NCK9 /
2024-08-01 3:50:49 PM |
Chg.+0.040 |
Bid3:58:27 PM |
Ask3:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.250EUR |
+1.25% |
3.220 Bid Size: 46,500 |
3.230 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 |
|
|
+6.21% |
1 Month |
|
|
+33.74% |
3 Months |
|
|
-13.33% |
YTD |
|
|
-2.11% |
1 Year |
|
|
-37.98% |
3 Years |
|
|
+4.50% |
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% |