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BNP Paribas Knock-Out PEP/  DE000PF2NCP8  /

Frankfurt Zert./BNP
17/09/2024  21:50:40 Chg.+0.020 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
2.460EUR +0.82% 2.440
Bid Size: 15,500		 2.450
Ask Size: 15,500		 PEPSICO INC. DL-... 150.1939 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NCP
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 150.1939 -
Maturity: Endless
Issue date: 29/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.45
Knock-out: 150.1939
Knock-out violated on: -
Distance to knock-out: 8.8547
Distance to knock-out %: 5.57%
Distance to strike price: 8.8547
Distance to strike price %: 5.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month  
+17.70%
3 Months  
+38.98%
YTD  
+1.65%
1 Year
  -35.26%
3 Years  
+11.82%
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.350
1M High / 1M Low: 2.600 1.990
6M High / 6M Low: 3.320 1.280
High (YTD): 16/05/2024 3.320
Low (YTD): 09/07/2024 1.280
52W High: 18/09/2023 3.710
52W Low: 09/07/2024 1.280
Avg. price 1W:   2.482
Avg. volume 1W:   0.000
Avg. price 1M:   2.355
Avg. volume 1M:   0.000
Avg. price 6M:   2.263
Avg. volume 6M:   0.000
Avg. price 1Y:   2.284
Avg. volume 1Y:   0.000
Volatility 1M:   87.33%
Volatility 6M:   117.50%
Volatility 1Y:   116.21%
Volatility 3Y:   90.17%