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BNP Paribas Knock-Out PEP/  DE000PF22214  /

Frankfurt Zert./BNP
2024-08-01  6:20:25 PM Chg.+0.060 Bid6:29:47 PM Ask6:29:47 PM Underlying Strike price Expiration date Option type
3.960EUR +1.54% 3.970
Bid Size: 46,500		 3.980
Ask Size: 46,500		 PEPSICO INC. DL-... 131.1607 - 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: 131.1607 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 131.1607
Knock-out violated on: -
Distance to knock-out: 27.9509
Distance to knock-out %: 17.57%
Distance to strike price: 27.9509
Distance to strike price %: 17.57%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 4.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month  
+26.52%
3 Months
  -10.61%
YTD
  -0.25%
1 Year
  -32.42%
3 Years  
+9.39%
5 Years     -
10 Years     -
1W High / 1W Low: 3.960 3.760
1M High / 1M Low: 3.960 2.940
6M High / 6M Low: 4.960 2.940
High (YTD): 2024-05-16 4.960
Low (YTD): 2024-07-09 2.940
52W High: 2023-08-02 6.030
52W Low: 2024-07-09 2.940
Avg. price 1W:   3.890
Avg. volume 1W:   0.000
Avg. price 1M:   3.394
Avg. volume 1M:   0.000
Avg. price 6M:   3.865
Avg. volume 6M:   0.000
Avg. price 1Y:   4.086
Avg. volume 1Y:   0.000
Volatility 1M:   82.08%
Volatility 6M:   69.75%
Volatility 1Y:   64.82%
Volatility 3Y:   56.81%