OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PEP/  DE000PN05874  /

EUWAX
10/10/2024  9:49:36 PM Chg.+0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.31EUR +0.47% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 125.4035 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0587
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 125.4035 USD
Maturity: Endless
Issue date: 6/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 131.6737
Knock-out violated on: -
Distance to knock-out: 37.24
Distance to knock-out %: 23.63%
Distance to strike price: 42.9706
Distance to strike price %: 27.27%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.11%
1 Month
  -11.86%
3 Months  
+16.80%
YTD
  -5.27%
1 Year
  -2.93%
3 Years  
+4.87%
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.80
1M High / 1M Low: 4.89 3.80
6M High / 6M Low: 5.52 3.57
High (YTD): 5/16/2024 5.52
Low (YTD): 7/9/2024 3.57
52W High: 5/16/2024 5.52
52W Low: 7/9/2024 3.57
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   59.43%
Volatility 6M:   58.09%
Volatility 1Y:   56.36%
Volatility 3Y:   51.54%