OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PEP/  DE000PF2VVR7  /

EUWAX
7/16/2024  8:48:22 PM Chg.-0.01 Bid8:49:17 PM Ask8:49:17 PM Underlying Strike price Expiration date Option type
3.62EUR -0.28% 3.63
Bid Size: 49,500		 3.64
Ask Size: 49,500		 PEPSICO INC. DL-... 125.322 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2VVR
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 125.322 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 125.322
Knock-out violated on: -
Distance to knock-out: 25.0684
Distance to knock-out %: 16.67%
Distance to strike price: 25.0684
Distance to strike price %: 16.67%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.23%
1 Month
  -1.63%
3 Months
  -14.62%
YTD
  -18.28%
1 Year
  -42.72%
3 Years
  -7.42%
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.44
1M High / 1M Low: 4.07 3.44
6M High / 6M Low: 5.43 3.44
High (YTD): 5/16/2024 5.43
Low (YTD): 7/9/2024 3.44
52W High: 7/25/2023 6.74
52W Low: 7/9/2024 3.44
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   7.87
Avg. price 1Y:   4.65
Avg. volume 1Y:   7.84
Volatility 1M:   55.11%
Volatility 6M:   59.92%
Volatility 1Y:   57.17%
Volatility 3Y:   51.67%