BNP Paribas Knock-Out PEP
/ DE000PF2VVR7
BNP Paribas Knock-Out PEP/ DE000PF2VVR7 /
2024-08-01 3:35:45 PM |
Chg.+0.060 |
Bid3:48:04 PM |
Ask3:48:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.450EUR |
+1.37% |
4.390 Bid Size: 15,500 |
4.400 Ask Size: 15,500 |
PEPSICO INC. DL-... |
125.8434 - |
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: |
125.8434 - |
Maturity: |
Endless |
Issue date: |
2020-05-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.63 |
Knock-out: |
125.8434 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.2682 |
Distance to knock-out %: |
20.91% |
Distance to strike price: |
33.2682 |
Distance to strike price %: |
20.91% |
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: |
4.360 |
High: |
4.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.95% |
1 Month |
|
|
+22.93% |
3 Months |
|
|
-9.55% |
YTD |
|
|
+0.45% |
1 Year |
|
|
-29.37% |
3 Years |
|
|
+11.81% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.450 |
4.240 |
1M High / 1M Low: |
4.450 |
3.430 |
6M High / 6M Low: |
5.440 |
3.430 |
High (YTD): |
2024-05-16 |
5.440 |
Low (YTD): |
2024-07-09 |
3.430 |
52W High: |
2023-08-02 |
6.470 |
52W Low: |
2024-07-09 |
3.430 |
Avg. price 1W: |
|
4.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.881 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.344 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.554 |
Avg. volume 1Y: |
|
.449 |
Volatility 1M: |
|
70.23% |
Volatility 6M: |
|
61.61% |
Volatility 1Y: |
|
57.64% |
Volatility 3Y: |
|
51.60% |