BNP Paribas Knock-Out PEP
/ DE000PF2VVR7
BNP Paribas Knock-Out PEP/ DE000PF2VVR7 /
| 2024-06-28 1:46:28 PM |
Chg.0.00 |
Bid2:19:03 PM |
Ask2:19:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
0.00% |
3.95
Bid Size: 16,000 |
4.00
Ask Size: 16,000 |
PEPSICO INC. DL-... |
124.7381 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2VVR |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.7381 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.94 |
| Knock-out: |
124.7381 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5319 |
| Distance to knock-out %: |
19.66% |
| Distance to strike price: |
30.5319 |
| Distance to strike price %: |
19.66% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-11.86% |
| 3 Months |
|
|
-19.10% |
| YTD |
|
|
-11.06% |
| 1 Year |
|
|
-35.73% |
| 3 Years |
|
|
+24.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.92 |
| 1M High / 1M Low: |
4.53 |
3.66 |
| 6M High / 6M Low: |
5.43 |
3.66 |
| High (YTD): |
2024-05-16 |
5.43 |
| Low (YTD): |
2024-06-13 |
3.66 |
| 52W High: |
2023-07-25 |
6.74 |
| 52W Low: |
2024-06-13 |
3.66 |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
4.78 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
52.36% |
| Volatility 6M: |
|
58.91% |
| Volatility 1Y: |
|
55.92% |
| Volatility 3Y: |
|
51.40% |
