BNP Paribas Knock-Out PEP
/ DE000PF22214
BNP Paribas Knock-Out PEP/ DE000PF22214 /
| 2024-09-06 9:44:34 PM |
Chg.-0.07 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
-1.65% |
-
Bid Size: - |
-
Ask Size: - |
PEPSICO INC. DL-... |
131.4418 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2221 |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.4418 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.82 |
| Knock-out: |
131.4418 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.9044 |
| Distance to knock-out %: |
17.51% |
| Distance to strike price: |
27.9044 |
| Distance to strike price %: |
17.51% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.18 |
| High: |
4.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.43% |
| 1 Month |
|
|
+10.93% |
| 3 Months |
|
|
+6.94% |
| YTD |
|
|
+4.52% |
| 1 Year |
|
|
-16.80% |
| 3 Years |
|
|
+14.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
3.85 |
| 1M High / 1M Low: |
4.23 |
3.64 |
| 6M High / 6M Low: |
4.95 |
2.95 |
| High (YTD): |
2024-05-16 |
4.95 |
| Low (YTD): |
2024-07-09 |
2.95 |
| 52W High: |
2023-09-14 |
5.51 |
| 52W Low: |
2024-07-09 |
2.95 |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.90% |
| Volatility 6M: |
|
68.54% |
| Volatility 1Y: |
|
66.40% |
| Volatility 3Y: |
|
57.37% |
