BNP Paribas Knock-Out PEP
/ DE000PF2QLH9
BNP Paribas Knock-Out PEP/ DE000PF2QLH9 /
2024-09-06 9:46:13 PM |
Chg.-0.07 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.77EUR |
-1.45% |
- Bid Size: - |
- Ask Size: - |
PEPSICO INC. DL-... |
124.6889 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2QLH |
Currency: |
EUR |
Underlying: |
PEPSICO INC. DL-,0166 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
124.6889 - |
Maturity: |
Endless |
Issue date: |
2020-04-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.33 |
Knock-out: |
124.6889 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.6573 |
Distance to knock-out %: |
21.75% |
Distance to strike price: |
34.6573 |
Distance to strike price %: |
21.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.76 |
High: |
4.86 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.67% |
1 Month |
|
|
+6.47% |
3 Months |
|
|
+6.24% |
YTD |
|
|
+4.84% |
1 Year |
|
|
-14.67% |
3 Years |
|
|
+22.62% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.84 |
4.46 |
1M High / 1M Low: |
4.84 |
4.27 |
6M High / 6M Low: |
5.56 |
3.56 |
High (YTD): |
2024-05-16 |
5.56 |
Low (YTD): |
2024-07-09 |
3.56 |
52W High: |
2023-09-14 |
6.08 |
52W Low: |
2024-07-09 |
3.56 |
Avg. price 1W: |
|
4.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.53 |
Avg. volume 1Y: |
|
7.42 |
Volatility 1M: |
|
40.45% |
Volatility 6M: |
|
58.85% |
Volatility 1Y: |
|
58.28% |
Volatility 3Y: |
|
51.35% |