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BNP Paribas Knock-Out PEP/  DE000PF22214  /

EUWAX
8/15/2024  8:08:14 AM Chg.-0.01 Bid8:25:05 AM Ask8:25:05 AM Underlying Strike price Expiration date Option type
3.88EUR -0.26% 3.88
Bid Size: 7,750		 3.93
Ask Size: 7,750		 PEPSICO INC. DL-... 131.6379 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2221
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 131.6379 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 131.6379
Knock-out violated on: -
Distance to knock-out: 25.5872
Distance to knock-out %: 16.27%
Distance to strike price: 25.5872
Distance to strike price %: 16.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+23.17%
3 Months
  -16.56%
YTD
  -2.51%
1 Year
  -28.15%
3 Years  
+7.78%
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.64
1M High / 1M Low: 4.31 3.15
6M High / 6M Low: 4.95 2.95
High (YTD): 5/16/2024 4.95
Low (YTD): 7/9/2024 2.95
52W High: 9/14/2023 5.51
52W Low: 7/9/2024 2.95
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   81.61%
Volatility 6M:   68.98%
Volatility 1Y:   66.08%
Volatility 3Y:   57.62%