BNP Paribas Knock-Out PEP
/ DE000PF2UNA2
BNP Paribas Knock-Out PEP/ DE000PF2UNA2 /
| 2024-08-01 4:50:38 PM |
Chg.+0.060 |
Bid4:56:22 PM |
Ask4:56:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.950EUR |
+1.23% |
4.920
Bid Size: 46,500 |
4.930
Ask Size: 46,500 |
PEPSICO INC. DL-... |
120.4213 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2UNA |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.4213 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.26 |
| Knock-out: |
120.4213 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.6903 |
| Distance to knock-out %: |
24.32% |
| Distance to strike price: |
38.6903 |
| Distance to strike price %: |
24.32% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.860 |
| High: |
4.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.43% |
| 1 Month |
|
|
+20.15% |
| 3 Months |
|
|
-8.50% |
| YTD |
|
|
+1.23% |
| 1 Year |
|
|
-26.67% |
| 3 Years |
|
|
+13.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.950 |
4.740 |
| 1M High / 1M Low: |
4.950 |
3.930 |
| 6M High / 6M Low: |
5.930 |
3.930 |
| High (YTD): |
2024-05-16 |
5.930 |
| Low (YTD): |
2024-07-09 |
3.930 |
| 52W High: |
2023-08-02 |
6.920 |
| 52W Low: |
2024-07-09 |
3.930 |
| Avg. price 1W: |
|
4.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.033 |
| Avg. volume 1Y: |
|
.469 |
| Volatility 1M: |
|
62.53% |
| Volatility 6M: |
|
55.36% |
| Volatility 1Y: |
|
51.88% |
| Volatility 3Y: |
|
47.27% |
