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BNP Paribas Knock-Out PEP/  DE000PF2VVR7  /

EUWAX
10/18/2024  6:50:12 PM Chg.+0.04 Bid6:59:48 PM Ask6:59:48 PM Underlying Strike price Expiration date Option type
4.42EUR +0.91% 4.42
Bid Size: 46,500		 4.43
Ask Size: 46,500		 PEPSICO INC. DL-... 127.4071 - 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: 127.4071 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 127.4071
Knock-out violated on: -
Distance to knock-out: 33.2796
Distance to knock-out %: 20.71%
Distance to strike price: 33.2796
Distance to strike price %: 20.71%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+0.91%
3 Months  
+4.49%
YTD
  -0.23%
1 Year  
+7.54%
3 Years  
+6.00%
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.35
1M High / 1M Low: 4.49 3.69
6M High / 6M Low: 5.43 3.44
High (YTD): 5/16/2024 5.43
Low (YTD): 7/9/2024 3.44
52W High: 5/16/2024 5.43
52W Low: 7/9/2024 3.44
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   7.69
Avg. price 1Y:   4.33
Avg. volume 1Y:   3.91
Volatility 1M:   57.01%
Volatility 6M:   59.93%
Volatility 1Y:   56.79%
Volatility 3Y:   52.84%