BNP Paribas Knock-Out PEP
/ DE000PF2NUR6
BNP Paribas Knock-Out PEP/ DE000PF2NUR6 /
| 2024-08-01 4:50:42 PM |
Chg.+0.070 |
Bid4:55:40 PM |
Ask4:55:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.190EUR |
+1.37% |
5.160
Bid Size: 46,500 |
5.170
Ask Size: 46,500 |
PEPSICO INC. DL-... |
117.4958 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NUR |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.4958 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
123.3706 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.741 |
| Distance to knock-out %: |
22.46% |
| Distance to strike price: |
41.6158 |
| Distance to strike price %: |
26.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.100 |
| High: |
5.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
+19.31% |
| 3 Months |
|
|
-8.14% |
| YTD |
|
|
+1.57% |
| 1 Year |
|
|
-25.43% |
| 3 Years |
|
|
+15.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.180 |
4.960 |
| 1M High / 1M Low: |
5.180 |
4.160 |
| 6M High / 6M Low: |
6.160 |
4.160 |
| High (YTD): |
2024-05-16 |
6.160 |
| Low (YTD): |
2024-07-09 |
4.160 |
| 52W High: |
2023-08-02 |
7.130 |
| 52W Low: |
2024-07-09 |
4.160 |
| Avg. price 1W: |
|
5.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.255 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.77% |
| Volatility 6M: |
|
52.86% |
| Volatility 1Y: |
|
49.69% |
| Volatility 3Y: |
|
45.51% |
