BNP Paribas Knock-Out PEP
/ DE000PN01E27
BNP Paribas Knock-Out PEP/ DE000PN01E27 /
| 11/14/2024 8:33:44 AM |
Chg.+0.03 |
Bid9:46:53 AM |
Ask9:46:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
+0.97% |
3.12
Bid Size: 8,000 |
3.17
Ask Size: 8,000 |
PEPSICO INC. DL-... |
131.8472 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN01E2 |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.8472 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.95 |
| Knock-out: |
138.4396 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2609 |
| Distance to knock-out %: |
11.09% |
| Distance to strike price: |
23.8533 |
| Distance to strike price %: |
15.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
-24.03% |
| 3 Months |
|
|
-22.52% |
| YTD |
|
|
-23.66% |
| 1 Year |
|
|
-23.66% |
| 3 Years |
|
|
-28.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
3.06 |
| 1M High / 1M Low: |
4.13 |
3.06 |
| 6M High / 6M Low: |
5.05 |
3.06 |
| High (YTD): |
5/16/2024 |
5.05 |
| Low (YTD): |
11/11/2024 |
3.06 |
| 52W High: |
5/16/2024 |
5.05 |
| 52W Low: |
11/11/2024 |
3.06 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.28% |
| Volatility 6M: |
|
62.42% |
| Volatility 1Y: |
|
62.15% |
| Volatility 3Y: |
|
57.06% |
