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BNP Paribas Knock-Out PEP/  DE000PF2NUR6  /

Frankfurt Zert./BNP
9/6/2024  9:50:29 PM Chg.-0.050 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
5.380EUR -0.92% 5.390
Bid Size: 15,500		 5.400
Ask Size: 15,500		 PEPSICO INC. DL-... 117.6492 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NUR
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 117.6492 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 123.5317
Knock-out violated on: -
Distance to knock-out: 35.8145
Distance to knock-out %: 22.48%
Distance to strike price: 41.697
Distance to strike price %: 26.17%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month  
+6.32%
3 Months  
+5.70%
YTD  
+5.28%
1 Year
  -12.66%
3 Years  
+23.68%
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 5.060
1M High / 1M Low: 5.430 4.850
6M High / 6M Low: 6.160 4.160
High (YTD): 5/16/2024 6.160
Low (YTD): 7/9/2024 4.160
52W High: 9/14/2023 6.660
52W Low: 7/9/2024 4.160
Avg. price 1W:   5.326
Avg. volume 1W:   0.000
Avg. price 1M:   5.091
Avg. volume 1M:   0.000
Avg. price 6M:   5.086
Avg. volume 6M:   0.000
Avg. price 1Y:   5.115
Avg. volume 1Y:   0.000
Volatility 1M:   37.39%
Volatility 6M:   51.74%
Volatility 1Y:   50.56%
Volatility 3Y:   45.74%