BNP Paribas Knock-Out PEP
/ DE000PF61UY2
BNP Paribas Knock-Out PEP/ DE000PF61UY2 /
| 2024-08-01 2:50:42 PM |
Chg.-0.040 |
Bid2:52:25 PM |
Ask2:52:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
-1.06% |
3.740
Bid Size: 15,500 |
3.790
Ask Size: 15,500 |
PEPSICO INC. DL-... |
132.0249 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF61UY |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.0249 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.22 |
| Knock-out: |
138.6261 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.4855 |
| Distance to knock-out %: |
12.87% |
| Distance to strike price: |
27.0867 |
| Distance to strike price %: |
17.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.760 |
| High: |
3.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+23.84% |
| 3 Months |
|
|
-13.43% |
| YTD |
|
|
-3.11% |
| 1 Year |
|
|
-35.07% |
| 3 Years |
|
|
+5.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.840 |
3.640 |
| 1M High / 1M Low: |
3.840 |
2.830 |
| 6M High / 6M Low: |
4.850 |
2.830 |
| High (YTD): |
2024-05-16 |
4.850 |
| Low (YTD): |
2024-07-09 |
2.830 |
| 52W High: |
2023-08-02 |
5.920 |
| 52W Low: |
2024-07-09 |
2.830 |
| Avg. price 1W: |
|
3.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.973 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.83% |
| Volatility 6M: |
|
71.72% |
| Volatility 1Y: |
|
66.53% |
| Volatility 3Y: |
|
58.24% |
