BNP Paribas Knock-Out PEP
/ DE000PF2RR59
BNP Paribas Knock-Out PEP/ DE000PF2RR59 /
| 2024-08-01 3:58:42 PM |
Chg.+0.02 |
Bid5:25:50 PM |
Ask5:25:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
+0.70% |
2.92
Bid Size: 46,500 |
2.93
Ask Size: 46,500 |
PEPSICO INC. DL-... |
142.6074 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2RR5 |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.6074 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.64 |
| Knock-out: |
142.6074 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5042 |
| Distance to knock-out %: |
10.37% |
| Distance to strike price: |
16.5042 |
| Distance to strike price %: |
10.37% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.12% |
| 1 Month |
|
|
+38.84% |
| 3 Months |
|
|
-14.37% |
| YTD |
|
|
-4.67% |
| 1 Year |
|
|
-41.87% |
| 3 Years |
|
|
+0.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.67 |
| 1M High / 1M Low: |
2.89 |
1.89 |
| 6M High / 6M Low: |
3.89 |
1.89 |
| High (YTD): |
2024-05-16 |
3.89 |
| Low (YTD): |
2024-07-09 |
1.89 |
| 52W High: |
2023-08-02 |
5.09 |
| 52W Low: |
2024-07-09 |
1.89 |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.38% |
| Volatility 6M: |
|
96.48% |
| Volatility 1Y: |
|
88.86% |
| Volatility 3Y: |
|
73.16% |
