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BNP Paribas Knock-Out PEP/  DE000PF2QLH9  /

Frankfurt Zert./BNP
11/13/2024  9:50:43 PM Chg.+0.020 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.640EUR +0.55% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 126.8427 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2QLH
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 126.8427 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 126.8427
Knock-out violated on: -
Distance to knock-out: 27.6619
Distance to knock-out %: 17.91%
Distance to strike price: 27.6619
Distance to strike price %: 17.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.640
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month
  -21.38%
3 Months
  -19.11%
YTD
  -19.82%
1 Year
  -19.82%
3 Years
  -22.88%
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.540
1M High / 1M Low: 4.630 3.540
6M High / 6M Low: 5.570 3.540
High (YTD): 5/16/2024 5.570
Low (YTD): 11/7/2024 3.540
52W High: 5/16/2024 5.570
52W Low: 11/7/2024 3.540
Avg. price 1W:   3.606
Avg. volume 1W:   0.000
Avg. price 1M:   4.046
Avg. volume 1M:   0.000
Avg. price 6M:   4.314
Avg. volume 6M:   0.000
Avg. price 1Y:   4.425
Avg. volume 1Y:   0.000
Volatility 1M:   39.45%
Volatility 6M:   55.72%
Volatility 1Y:   54.53%
Volatility 3Y:   51.07%