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BNP Paribas Knock-Out PEP/  DE000PF2RR59  /

EUWAX
13/11/2024  21:43:25 Chg.- Bid08:22:16 Ask08:22:16 Underlying Strike price Expiration date Option type
1.85EUR - 1.86
Bid Size: 4,000		 1.92
Ask Size: 4,000		 PEPSICO INC. DL-... 145.4311 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2RR5
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 145.4311 -
Maturity: Endless
Issue date: 04/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.41
Knock-out: 145.4311
Knock-out violated on: -
Distance to knock-out: 9.0432
Distance to knock-out %: 5.85%
Distance to strike price: 9.0432
Distance to strike price %: 5.85%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -36.43%
3 Months
  -35.31%
YTD
  -38.33%
1 Year
  -38.33%
3 Years
  -46.38%
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.82
1M High / 1M Low: 2.92 1.82
6M High / 6M Low: 3.89 1.82
High (YTD): 16/05/2024 3.89
Low (YTD): 11/11/2024 1.82
52W High: 16/05/2024 3.89
52W Low: 11/11/2024 1.82
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   71.62%
Volatility 6M:   90.75%
Volatility 1Y:   87.94%
Volatility 3Y:   75.03%