BNP Paribas Knock-Out PEP
/ DE000PF2UX72
BNP Paribas Knock-Out PEP/ DE000PF2UX72 /
| 2024-09-06 9:45:24 PM |
Chg.-0.07 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.52EUR |
-1.53% |
-
Bid Size: - |
-
Ask Size: - |
PEPSICO INC. DL-... |
127.0142 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2UX7 |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.0142 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.52 |
| Knock-out: |
133.3649 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9813 |
| Distance to knock-out %: |
16.30% |
| Distance to strike price: |
32.332 |
| Distance to strike price %: |
20.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.53 |
| High: |
4.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.06% |
| 1 Month |
|
|
+6.86% |
| 3 Months |
|
|
+6.60% |
| YTD |
|
|
+4.63% |
| 1 Year |
|
|
-15.51% |
| 3 Years |
|
|
+22.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.59 |
4.21 |
| 1M High / 1M Low: |
4.59 |
4.00 |
| 6M High / 6M Low: |
5.31 |
3.32 |
| High (YTD): |
2024-05-16 |
5.31 |
| Low (YTD): |
2024-07-09 |
3.32 |
| 52W High: |
2023-09-14 |
5.85 |
| 52W Low: |
2024-07-09 |
3.32 |
| Avg. price 1W: |
|
4.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.43% |
| Volatility 6M: |
|
62.37% |
| Volatility 1Y: |
|
61.35% |
| Volatility 3Y: |
|
53.54% |
