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BNP Paribas Knock-Out PEP/  DE000PF22214  /

EUWAX
7/16/2024  9:43:50 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.16EUR +0.32% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 130.6175 - 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: 130.6175 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 130.6175
Knock-out violated on: -
Distance to knock-out: 19.7729
Distance to knock-out %: 13.15%
Distance to strike price: 19.7729
Distance to strike price %: 13.15%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.12%
1 Month
  -1.25%
3 Months
  -15.73%
YTD
  -20.60%
1 Year
  -46.44%
3 Years
  -10.73%
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 2.95
1M High / 1M Low: 3.57 2.95
6M High / 6M Low: 4.95 2.95
High (YTD): 5/16/2024 4.95
Low (YTD): 7/9/2024 2.95
52W High: 7/25/2023 6.30
52W Low: 7/9/2024 2.95
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   63.86%
Volatility 6M:   66.56%
Volatility 1Y:   62.83%
Volatility 3Y:   56.34%