BNP Paribas Knock-Out PEP
/ DE000PF2NUR6
BNP Paribas Knock-Out PEP/ DE000PF2NUR6 /
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% |