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BNP Paribas Knock-Out PEP/  DE000PF2VVR7  /

Frankfurt Zert./BNP
7/16/2024  9:50:44 PM Chg.+0.050 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
3.660EUR +1.39% 3.660
Bid Size: 16,500		 3.670
Ask Size: 16,500		 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: 3.590
High: 3.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.71%
1 Month
  -0.81%
3 Months
  -14.29%
YTD
  -17.38%
1 Year
  -42.18%
3 Years
  -6.15%
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.430
1M High / 1M Low: 4.090 3.430
6M High / 6M Low: 5.440 3.430
High (YTD): 5/16/2024 5.440
Low (YTD): 7/9/2024 3.430
52W High: 7/25/2023 6.740
52W Low: 7/9/2024 3.430
Avg. price 1W:   3.616
Avg. volume 1W:   0.000
Avg. price 1M:   3.773
Avg. volume 1M:   0.000
Avg. price 6M:   4.352
Avg. volume 6M:   0.000
Avg. price 1Y:   4.655
Avg. volume 1Y:   .451
Volatility 1M:   53.26%
Volatility 6M:   59.33%
Volatility 1Y:   56.03%
Volatility 3Y:   50.95%