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BNP Paribas Knock-Out PEP/  DE000PN00BZ1  /

EUWAX
13/11/2024  21:38:24 Chg.-0.03 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
2.58EUR -1.15% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 137.1029 USD 31/12/2078 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: 05/06/2020
Last trading day: 31/12/2078
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: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -26.50%
3 Months
  -23.89%
YTD
  -29.51%
1 Year
  -29.89%
3 Years
  -35.50%
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): 16/05/2024 4.62
Low (YTD): 11/11/2024 2.57
52W High: 16/05/2024 4.62
52W Low: 11/11/2024 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%