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BNP Paribas Knock-Out PEP/  DE000PF2NCP8  /

Frankfurt Zert./BNP
7/16/2024  9:50:43 PM Chg.+0.040 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.510EUR +2.72% 1.510
Bid Size: 16,500		 1.520
Ask Size: 16,500		 PEPSICO INC. DL-... 148.6958 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NCP
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 148.6958 -
Maturity: Endless
Issue date: 4/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.37
Knock-out: 148.6958
Knock-out violated on: -
Distance to knock-out: 1.6946
Distance to knock-out %: 1.13%
Distance to strike price: 1.6946
Distance to strike price %: 1.13%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.97%
1 Month
  -1.31%
3 Months
  -28.77%
YTD
  -37.60%
1 Year
  -65.99%
3 Years
  -34.63%
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.280
1M High / 1M Low: 1.930 1.280
6M High / 6M Low: 3.320 1.280
High (YTD): 5/16/2024 3.320
Low (YTD): 7/9/2024 1.280
52W High: 7/25/2023 4.810
52W Low: 7/9/2024 1.280
Avg. price 1W:   1.470
Avg. volume 1W:   0.000
Avg. price 1M:   1.612
Avg. volume 1M:   0.000
Avg. price 6M:   2.239
Avg. volume 6M:   0.000
Avg. price 1Y:   2.593
Avg. volume 1Y:   0.000
Volatility 1M:   133.22%
Volatility 6M:   117.94%
Volatility 1Y:   107.12%
Volatility 3Y:   86.65%