OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PEP/  DE000PN00BZ1  /

EUWAX
2024-11-13  11:46:11 AM Chg.-0.08 Bid2024-11-13 Ask2024-11-13 Underlying Strike price Expiration date Option type
2.53EUR -3.07% 2.53
Bid Size: 16,000		 2.58
Ask Size: 16,000		 PepsiCo Inc 137.1029 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN00BZ
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 137.1029 USD
Maturity: Endless
Issue date: 2020-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.98
Knock-out: 143.958
Knock-out violated on: -
Distance to knock-out: 18.8779
Distance to knock-out %: 12.22%
Distance to strike price: 25.3348
Distance to strike price %: 16.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month
  -27.92%
3 Months
  -25.37%
YTD
  -30.87%
1 Year
  -31.25%
3 Years
  -36.75%
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.57
1M High / 1M Low: 3.65 2.57
6M High / 6M Low: 4.62 2.57
High (YTD): 2024-05-16 4.62
Low (YTD): 2024-11-11 2.57
52W High: 2024-05-16 4.62
52W Low: 2024-11-11 2.57
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   22.73
Avg. price 6M:   3.37
Avg. volume 6M:   3.79
Avg. price 1Y:   3.49
Avg. volume 1Y:   1.95
Volatility 1M:   54.25%
Volatility 6M:   71.33%
Volatility 1Y:   70.06%
Volatility 3Y:   63.22%